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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
ACM
3
Atlanta Capital Management
Georgia
$126M
4
UIM
4
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
5
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
3
Invesco
Georgia
$13.5M
4
LCM
4
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMVA
26
New Mountain Vantage Advisers
New York
$48.6M -$31.7M -776,347 -40%
BIM
27
BlackRock Investment Management
Delaware
$46.3M +$43.2M +1,057,518 +1,411%
CCA
28
Canyon Capital Advisors
Texas
$44.7M -$231K -5,646 -0.5%
ClearBridge Investments
29
ClearBridge Investments
New York
$43M +$5.61M +137,349 +15%
Jennison Associates
30
Jennison Associates
New York
$42.9M +$5.23M +128,075 +14%
DIA
31
Dana Investment Advisors
Wisconsin
$41.8M +$440K +10,773 +1%
MIH
32
Madison Investment Holdings
Wisconsin
$41.1M +$5.59M +136,784 +16%
Goldman Sachs
33
Goldman Sachs
New York
$39.3M +$15.8M +386,753 +67%
BA
34
BlackRock Advisors
Delaware
$38.3M +$17.3M +423,473 +82%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$38.2M +$5.91M +144,551 +18%
UBS AM
36
UBS AM
Illinois
$37.8M +$1M +24,570 +3%
Millennium Management
37
Millennium Management
New York
$36.4M -$5.66M -138,593 -13%
TCIM
38
TIAA CREF Investment Management
New York
$36.2M +$634K +15,520 +2%
Northern Trust
39
Northern Trust
Illinois
$35.8M +$3.25M +79,485 +10%
CPM
40
Crescent Park Management
California
$35.5M – – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$34.7M +$3.7M +90,524 +12%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$34.6M -$426K -10,434 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$32.1M +$10.2M +250,700 +47%
Principal Financial Group
44
Principal Financial Group
Iowa
$29.3M -$1.33M -32,438 -4%
Capital Research Global Investors
45
Capital Research Global Investors
California
$28.6M – – –
GAM
46
Gotham Asset Management
New York
$26.9M -$12.5M -307,110 -32%
FAM
47
Foundation Asset Management
New York
$24.5M +$5.36M +131,170 +28%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$23.5M +$675K +16,521 +3%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$23.5M +$23.5M +574,575 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$22.6M +$1.42M +34,652 +7%
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