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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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$7.62M +$2.63M +89,683 +60%
CL
52
Croft-Leominster
Maryland
$7.25M -$1.8M -61,421 -21%
TCIM
53
TIAA CREF Investment Management
New York
$6.83M +$2.59M +88,260 +70%
DIA
54
Dana Investment Advisors
Wisconsin
$6.59M +$6.07M +206,783 New
USAA
55
United Services Automobile Association
Texas
$6.38M +$443K +15,100 +8%
SC
56
Sculptor Capital
New York
$6.3M +$5.8M +197,677 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6M +$3.05M +104,000 +123%
Charles Schwab
58
Charles Schwab
California
$5.83M +$1.72M +58,773 +47%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$5.81M +$5.33M +181,637 +29,487%
Bank of America
60
Bank of America
North Carolina
$5.77M +$2.18M +74,444 +70%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.58M +$4.78M +163,000 +1,358%
GC
62
Globeflex Capital
California
$5.47M +$5.03M +171,401 +107,126%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.06M +$3.23M +110,000 +226%
NFA
64
Nationwide Fund Advisors
Ohio
$5.02M +$293K +10,000 +7%
CS
65
Credit Suisse
Switzerland
$4.62M -$426K -14,507 -9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$4.58M -$707K -24,078 -14%
DCM
67
Decatur Capital Management
Georgia
$4.42M
GAM
68
Goldentree Asset Management
New York
$3.94M -$277K -9,451 -7%
PP
69
PDT Partners
New York
$3.93M +$3.62M +123,295 New
CCMH
70
Cornerstone Capital Management Holdings
New York
$3.92M -$286K -9,735 -7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.82M +$3.52M +119,900 New
TA
72
Teachers Advisors
New York
$3.77M +$1.87M +63,866 +117%
WA
73
Wasatch Advisors
Utah
$3.58M +$494K +16,828 +18%
MSA
74
Mason Street Advisors
Wisconsin
$3.42M +$256K +8,740 +9%
RFC
75
Russell Frank Company
Washington
$3.04M -$2.39M -81,409 -45%

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.