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CDW
CDW

77 hedge funds and large institutions have $1.73B invested in CDW in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,350% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 2

670% more funds holding

Funds holding: 10 → 77 (+67)

69% more capital invested

Capital invested by funds: $1.02B → $1.73B (+$708M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
77
Holders Change
+67
Holders Change %
+670%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
1
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.1M
2
GE
General Electric
Ohio
+$33.2M
3
LCM
Lakewood Capital Management
New York
+$32.3M
4
Capital World Investors
Capital World Investors
California
+$26.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.2M
2
Ameriprise
Ameriprise
Minnesota
-$7.43M
3
ICAP
Independence Capital Asset Partners
Colorado
-$559K
4
Invesco
Invesco
Georgia
-$126K
5
TIM
Thornburg Investment Management
New Mexico
-$95.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$604K +$585K +26,480 New
GI
52
GLG Inc
New York
$561K +$542K +24,557 New
WSA
53
Wall Street Associates
California
$558K -$11.9K -540 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$500K +$484K +21,910 New
WBC
55
Westpac Banking Corp
Australia
$395K +$381K +17,230 New
Millennium Management
56
Millennium Management
New York
$376K +$364K +16,456 New
TA
57
Teachers Advisors
New York
$359K +$347K +15,711 New
Jane Street
58
Jane Street
New York
$320K +$310K +14,024 New
Deutsche Bank
59
Deutsche Bank
Germany
$304K +$295K +13,353 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$302K +$292K +13,235 New
BIM
61
BlackRock Investment Management
Delaware
$292K +$283K +12,804 New
STC
62
SEI Trust Company
Pennsylvania
$223K +$215K +9,751 New
TCIM
63
TIAA CREF Investment Management
New York
$154K +$149K +6,760 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K +$143K +6,471 New
U
65
UBS
Switzerland
$56K +$53.7K +2,431 New
TRCT
66
Tower Research Capital (TRC)
New York
$34K +$33K +1,493 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$26K +$25.4K +1,152 New
BG
68
BlackRock Group
United Kingdom
$21K +$20.5K +928 New
Barclays
69
Barclays
United Kingdom
$20K +$20.3K +919 New
Citigroup
70
Citigroup
New York
$19K +$18.3K +830 New
BlackRock
71
BlackRock
New York
$9K +$8.86K +401 New
HR
72
Howe & Rusling
New York
$8K +$7K +317 New
HNB
73
Huntington National Bank
Ohio
$7K – – –
RNS
74
Robert N. Shapiro
$7K +$6.94K +314 New
Wells Fargo
75
Wells Fargo
California
$2K +$2.03K +92 New
1 2
3
4

CDW Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2013, worth a combined $1.73B — up 69% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CDW positions and 2 closed out — a net gain of 67 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $89.1M. The largest seller was Citadel Advisors, cutting an estimated $16.2M.

  • 77 institutional investors held CDW (CDW) as of Q3 2013, up from 10 in Q2 2013.
  • Funds reported $1.73B of CDW stock for Q3 2013, up 69% quarter-over-quarter.
  • 69 funds opened new CDW positions in Q3 2013 and 2 closed out, a net change of +67 holders.
  • The largest CDW buyer in Q3 2013 was Fidelity Investments, an estimated $89.1M added.
  • The largest CDW seller in Q3 2013 was Citadel Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2013.