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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$649M
5
LCM
5
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
2
UBS AM
Illinois
$16.7M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$65.6M -$16.5M -361,600 -20%
UIM
27
USS Investment Management
United Kingdom
$61.2M – – –
GC
28
GMT Capital
Georgia
$56.1M -$1.19M -26,000 -2%
Norges Bank
29
Norges Bank
Norway
$54.3M +$1.61M +36,854 +3%
Northern Trust
30
Northern Trust
Illinois
$53.5M +$3.25M +71,163 +6%
Capital World Investors
31
Capital World Investors
California
$50.3M -$18.3M -400,000 -27%
CWAM
32
Columbia Wanger Asset Management
Illinois
$49.7M -$23M -501,995 -32%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$49.5M +$3.89M +85,011 +9%
AR
34
Advisory Research
Illinois
$49.2M -$4.05M -88,527 -8%
ClearBridge Investments
35
ClearBridge Investments
New York
$48.9M +$7.1M +155,208 +17%
AI
36
Analytic Investors
California
$48.4M +$8.75M +191,242 +22%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$47.3M -$474K -10,358 -1%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$46.8M +$19.8M +433,338 +73%
NMVA
39
New Mountain Vantage Advisers
New York
$42.2M -$5.08M -111,041 -11%
ACH
40
ArrowMark Colorado Holdings
Colorado
$42.2M +$16.7M +365,451 +66%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$39.1M -$102K -2,226 -0.3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$37.2M +$1.06M +23,128 +3%
LCM
43
Lakewood Capital Management
New York
$35.6M +$27.6M +603,200 +344%
GT
44
Glenmede Trust
Pennsylvania
$35.2M +$10.3M +225,267 +41%
HAI
45
Hennessy Advisors Inc
California
$33.1M -$4.71M -103,100 -12%
BG
46
BlackRock Group
United Kingdom
$32.9M -$3.7M -80,888 -10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.4M +$5.75M +125,742 +22%
Capital Research Global Investors
48
Capital Research Global Investors
California
$32M – – –
AAMU
49
Amundi Asset Management US
Massachusetts
$31.9M +$16.1M +352,933 +103%
DIA
50
Dana Investment Advisors
Wisconsin
$31.9M -$3.22M -70,374 -9%
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