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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Madison Investment Holdings
Wisconsin
$58.4M +$6.56M +158,213 +12%
UIM
27
USS Investment Management
United Kingdom
$53.6M
GC
28
GMT Capital
Georgia
$50.2M +$1.72M +41,500 +3%
Norges Bank
29
Norges Bank
Norway
$48.4M -$5.37M -129,448 -10%
AR
30
Advisory Research
Illinois
$46.7M -$13.4M -323,778 -22%
UBS AM
31
UBS AM
Illinois
$46.6M +$585K +14,117 +1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$46.3M +$45.9M +1,105,533 +2,262%
Northern Trust
33
Northern Trust
Illinois
$44M +$4.17M +100,535 +10%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$41.8M +$1.82M +43,857 +4%
NMVA
35
New Mountain Vantage Advisers
New York
$41.5M -$1.39M -33,621 -3%
Harris Associates
36
Harris Associates
Illinois
$41.3M +$14.4M +348,220 +51%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$40M +$2.09M +50,274 +5%
ClearBridge Investments
38
ClearBridge Investments
New York
$36.6M -$3.96M -95,588 -9%
JHIU
39
Janus Henderson Investors US
Colorado
$35.4M +$7.36M +177,500 +25%
AI
40
Analytic Investors
California
$34.8M +$6.9M +166,353 +24%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$34.4M -$815K -19,657 -2%
HAI
42
Hennessy Advisors Inc
California
$33.2M +$983K +23,700 +3%
Goldman Sachs
43
Goldman Sachs
New York
$33.1M -$5.36M -129,175 -14%
BG
44
BlackRock Group
United Kingdom
$32.1M -$1.49M -35,970 -4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$31.7M -$11.4M -276,030 -26%
DIA
46
Dana Investment Advisors
Wisconsin
$30.7M -$8.9M -214,615 -22%
HP
47
Harbourvest Partners
Massachusetts
$30.4M +$31.5M +758,318 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$30.1M -$2.03M -49,023 -6%
TCIM
49
TIAA CREF Investment Management
New York
$28.4M -$2.39M -57,543 -8%
Capital Research Global Investors
50
Capital Research Global Investors
California
$28.1M

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.