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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$17.5M +$8.3M +222,840 +90%
FAM
52
Foundation Asset Management
New York
$17.5M +$1.49M +40,000 +9%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$17.4M +$722K +19,390 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$17M -$6.36M -170,853 -27%
Citadel Advisors
55
Citadel Advisors
Florida
$16.4M -$4.8M -128,834 -23%
SCP
56
Sandhill Capital Partners
New York
$15.9M -$3.05M -81,893 -16%
JHIU
57
Janus Henderson Investors US
Colorado
$15.9M -$212K -5,700 -1%
Northern Trust
58
Northern Trust
Illinois
$15.6M +$815K +21,878 +6%
SC
59
Sculptor Capital
New York
$15.4M -$1.49M -39,967 -9%
Federated Hermes
60
Federated Hermes
Pennsylvania
$15.1M +$10.4M +278,627 +219%
Morgan Stanley
61
Morgan Stanley
New York
$15.1M -$17.6M -471,515 -54%
Charles Schwab
62
Charles Schwab
California
$13.3M +$2.67M +71,613 +25%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$13.1M +$1.4M +37,552 +12%
MAA
64
Managed Account Advisors
New Jersey
$12.4M +$7.18M +192,890 +139%
Goldman Sachs
65
Goldman Sachs
New York
$12.2M +$9.82M +263,693 +419%
Prudential Financial
66
Prudential Financial
New Jersey
$12M +$11.4M +307,000 +1,953%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$11.3M +$11.3M +302,229 New
Jennison Associates
68
Jennison Associates
New York
$11M +$11M +294,668 New
NC
69
Nicholas Company
Wisconsin
$10.9M +$11.2K +300 +0.1%
BPIM
70
Brant Point Investment Management
New York
$10.9M -$8.19M -219,900 -43%
AQR Capital Management
71
AQR Capital Management
Connecticut
$10.8M +$8.22M +220,673 +323%
CTI
72
Community Trust & Investment
Kentucky
$10.7M +$3.57M +95,824 +50%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$8.86M -$2.7M -72,600 -23%
NFA
74
Nationwide Fund Advisors
Ohio
$8.52M -$441K -11,840 -5%
MCG
75
Meru Capital Group
New York
$7.76M -$1.68M -45,060 -18%
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