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CDW
CDW

Overview Fund Activity

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$12.2M 391,887 +41,125 +12%
BIM
52
Bogle Investment Management
Massachusetts
$11.5M 371,202 -29,400 -7%
Northern Trust
53
Northern Trust
Illinois
$11.5M 369,246 +130,228 +54%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$10.1M 325,800 -409,300 -56%
JHIU
55
Janus Henderson Investors US
Colorado
$9.96M 320,800 +320,800 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$9.89M 318,366 +174,783 +122%
BlackRock
57
BlackRock
New York
$9.81M 315,791 +313,466 +13,482%
GXMC
58
Global X Management Company
New York
$8.45M 272,037 -1,061 -0.4%
Citadel Advisors
59
Citadel Advisors
Florida
$8.41M 270,773 -170,724 -39%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.4M 270,500 +95,500 +55%
CIP
61
Centerline Investment Partners
New York
$7.64M 246,000 – –
Charles Schwab
62
Charles Schwab
California
$7.33M 236,019 +53,157 +29%
NFA
63
Nationwide Fund Advisors
Ohio
$6.72M 216,570 +59,230 +38%
PI
64
Putnam Investments
Massachusetts
$6.39M 205,802 -33,771 -14%
DIA
65
Dana Investment Advisors
Wisconsin
$6.29M 202,577 -4,206 -2%
USAA
66
United Services Automobile Association
Texas
$6.21M 200,000 – –
PG
67
PEAK6 Group
Illinois
$6.21M 200,000 +200,000 New
SC
68
Sculptor Capital
New York
$6.14M 197,677 – –
Two Sigma Investments
69
Two Sigma Investments
New York
$5.85M 188,517 -52,677 -22%
TSW
70
Thompson Siegel & Walmsley
Virginia
$5.66M 182,181 +182,181 New
GC
71
Globeflex Capital
California
$5.32M 171,306 -255 -0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.98M 160,411 +1,811 +1%
TA
73
Teachers Advisors
New York
$4.54M 146,059 +27,831 +24%
Bank of America
74
Bank of America
North Carolina
$4.51M 145,297 -35,562 -20%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.3M 138,400 -49,925 -27%
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