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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$74.3M 1,188,921 +8,813 +0.7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$74M 1,181,373 -640,256 -35%
Victory Capital Management
28
Victory Capital Management
Texas
$70.6M 1,128,719 -84,767 -7%
American Century Companies
29
American Century Companies
Missouri
$70.5M 1,127,315 -1,076,812 -49%
ClearBridge Investments
30
ClearBridge Investments
New York
$69.5M 1,111,772 +20,151 +2%
LCM
31
Lakewood Capital Management
New York
$68.4M 1,093,411 – –
GC
32
GMT Capital
Georgia
$67.9M 1,088,600 – –
CWAM
33
Columbia Wanger Asset Management
Illinois
$67.4M 1,078,107 -75,227 -7%
TCIM
34
TIAA CREF Investment Management
New York
$62.5M 999,840 +28,300 +3%
Capital World Investors
35
Capital World Investors
California
$54.7M 875,000 -200,000 -19%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$54.5M 870,893 +7,760 +0.9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$53.5M 856,136 +108,269 +14%
Goldman Sachs
38
Goldman Sachs
New York
$52.2M 834,042 +173,597 +26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$48.7M 779,322 -66 -0%
Charles Schwab
40
Charles Schwab
California
$47.8M 764,362 +205,873 +37%
GT
41
Glenmede Trust
Pennsylvania
$45.1M 780,881 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$43.2M 691,656 +171,401 +33%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$42.9M 686,590 -390,800 -36%
HAI
44
Hennessy Advisors Inc
California
$42M 671,572 -28,760 -4%
Boston Partners
45
Boston Partners
Massachusetts
$36.9M 590,788 -228,758 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$36.6M 585,300 +73,800 +14%
PAM
47
Panagora Asset Management
Massachusetts
$35.9M 574,296 +81,167 +16%
LA
48
LFL Advisers
Illinois
$35.6M 570,000 -50,000 -8%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$35.6M 569,395 -17,235 -3%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$35.2M 562,865 -20,116 -3%
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