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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$35.3M -$2.04M -59,382 -5%
DIA
27
Dana Investment Advisors
Wisconsin
$34.7M +$1.59M +46,374 +5%
GAM
28
Gotham Asset Management
New York
$33.1M -$10.8M -313,867 -25%
Morgan Stanley
29
Morgan Stanley
New York
$32.7M +$18.8M +548,192 +135%
Jennison Associates
30
Jennison Associates
New York
$31.6M +$21.5M +627,926 +213%
ClearBridge Investments
31
ClearBridge Investments
New York
$31.4M -$162K -4,735 -0.5%
UBS AM
32
UBS AM
Illinois
$30.8M +$28.6M +835,257 +1,294%
TCIM
33
TIAA CREF Investment Management
New York
$29.8M +$9.97M +290,975 +50%
CPM
34
Crescent Park Management
California
$29.8M +$924K +26,950 +3%
MIH
35
Madison Investment Holdings
Wisconsin
$29.8M -$1.15M -33,435 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.4M +$2.16M +63,076 +8%
Wells Fargo
37
Wells Fargo
California
$27.9M -$925K -26,976 -3%
Northern Trust
38
Northern Trust
Illinois
$27.3M +$13M +377,829 +90%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$27.1M +$16.7M +487,077 +161%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$26M +$9.91M +288,982 +62%
Principal Financial Group
41
Principal Financial Group
Iowa
$25.7M +$2.01M +58,701 +8%
Capital Research Global Investors
42
Capital Research Global Investors
California
$24M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$21.1M +$4.37M +127,369 +26%
Goldman Sachs
44
Goldman Sachs
New York
$19.7M +$8.52M +248,563 +76%
Citadel Advisors
45
Citadel Advisors
Florida
$19.6M +$4.53M +132,030 +30%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$19.2M +$3.16M +92,175 +20%
EAM
47
Eagle Asset Management
Florida
$18.9M +$515K +15,027 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$18.4M +$7.29M +212,600 +66%
AQR Capital Management
49
AQR Capital Management
Connecticut
$17.8M +$7.85M +228,994 +79%
GT
50
Glenmede Trust
Pennsylvania
$17.7M +$17.7M +516,938 New
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