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CDW
CDW

Overview Fund Activity

176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$94.6M
2
MAI
2
Marble Arch Investments
New York
$83M
3
BIT
3
BlackRock Institutional Trust
California
$83.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.04B
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.1M
3
MC
3
Maplelane Capital
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$7.62M 239,018 +89,683 +60%
CL
52
Croft-Leominster
Maryland
$7.25M 227,257 -61,421 -21%
TCIM
53
TIAA CREF Investment Management
New York
$6.83M 214,369 +88,260 +70%
DIA
54
Dana Investment Advisors
Wisconsin
$6.59M 206,783 +206,783 New
USAA
55
United Services Automobile Association
Texas
$6.38M 200,000 +15,100 +8%
SC
56
Sculptor Capital
New York
$6.3M 197,677 +197,677 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6M 188,325 +104,000 +123%
Charles Schwab
58
Charles Schwab
California
$5.83M 182,862 +58,773 +47%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$5.81M 182,253 +181,637 +29,487%
Bank of America
60
Bank of America
North Carolina
$5.77M 180,859 +74,444 +70%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.58M 175,000 +163,000 +1,358%
GC
62
Globeflex Capital
California
$5.47M 171,561 +171,401 +107,126%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.06M 158,600 +110,000 +226%
NFA
64
Nationwide Fund Advisors
Ohio
$5.02M 157,340 +10,000 +7%
CS
65
Credit Suisse
Switzerland
$4.62M 144,770 -14,507 -9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$4.58M 143,583 -24,078 -14%
DCM
67
Decatur Capital Management
Georgia
$4.42M 138,625 – –
GAM
68
Goldentree Asset Management
New York
$3.94M 123,655 -9,451 -7%
PP
69
PDT Partners
New York
$3.93M 123,295 +123,295 New
CCMH
70
Cornerstone Capital Management Holdings
New York
$3.92M 123,102 -9,735 -7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.82M 119,900 +119,900 New
TA
72
Teachers Advisors
New York
$3.77M 118,228 +63,866 +117%
WA
73
Wasatch Advisors
Utah
$3.58M 112,210 +16,828 +18%
MSA
74
Mason Street Advisors
Wisconsin
$3.43M 107,430 +8,740 +9%
RFC
75
Russell Frank Company
Washington
$3.04M 97,977 -81,409 -45%
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