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CDW
CDW

Overview Fund Activity

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$50.9M 1,210,911 +78,420 +7%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$50.4M 1,198,390 -266,600 -18%
Millennium Management
28
Millennium Management
New York
$50M 1,188,496 +297,877 +33%
UBS AM
29
UBS AM
Illinois
$49.2M 1,169,383 +244,997 +27%
Prudential Financial
30
Prudential Financial
New Jersey
$48.3M 1,150,020 +364,000 +46%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$46.3M 1,100,513 -91,995 -8%
CS
32
Credit Suisse
Switzerland
$43.2M 1,026,990 +973,900 +1,834%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$42.9M 1,019,531 +444,956 +77%
Jennison Associates
34
Jennison Associates
New York
$41M 976,132 -74,537 -7%
Northern Trust
35
Northern Trust
Illinois
$40.5M 962,401 +87,136 +10%
ClearBridge Investments
36
ClearBridge Investments
New York
$40.2M 955,871 -97,200 -9%
HAI
37
Hennessy Advisors Inc
California
$39.2M 931,300 +781,300 +521%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$38.9M 926,128 -7,729 -0.8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$37.9M 903,010 +55,785 +7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$36.6M 870,824 +318,105 +58%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$36.5M 867,988 +19,252 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$35M 832,287 +396,494 +91%
BG
43
BlackRock Group
United Kingdom
$34.3M 814,998 +445,394 +121%
CCA
44
Canyon Capital Advisors
Texas
$31.7M 755,001 -338,367 -31%
TCIM
45
TIAA CREF Investment Management
New York
$31.7M 754,715 -130,003 -15%
AI
46
Analytic Investors
California
$31.4M 746,578 +299,860 +67%
NMVA
47
New Mountain Vantage Advisers
New York
$31.2M 741,152 -447,915 -38%
CPM
48
Crescent Park Management
California
$31M 738,353 -130,607 -15%
Principal Financial Group
49
Principal Financial Group
Iowa
$30.9M 735,053 +16,900 +2%
MIH
50
Madison Investment Holdings
Wisconsin
$30.2M 718,885 -286,564 -29%
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