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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$17.6M +$13.7K +400 +0.1%
FIM
52
Foresters Investment Management
New York
$17.3M -$7.1M -207,100 -29%
Federated Hermes
53
Federated Hermes
Pennsylvania
$17M +$3.09M +90,064 +22%
TIM
54
Thornburg Investment Management
New Mexico
$16.6M -$3.01M -87,901 -15%
FAM
55
Foundation Asset Management
New York
$16.1M – – –
CEP
56
Chicago Equity Partners
Illinois
$15.9M -$588K -17,150 -4%
SCP
57
Sandhill Capital Partners
New York
$15.3M +$625K +18,218 +4%
GE
58
General Electric
Ohio
$15.2M -$5.43M -158,466 -26%
Norges Bank
59
Norges Bank
Norway
$14.9M -$4.8M -140,010 -24%
Charles Schwab
60
Charles Schwab
California
$13.9M +$1.68M +49,082 +14%
JHIU
61
Janus Henderson Investors US
Colorado
$13.8M -$867K -25,300 -6%
TSW
62
Thompson Siegel & Walmsley
Virginia
$13.3M -$8.14M -237,376 -38%
MAA
63
Managed Account Advisors
New Jersey
$12.9M +$1.56M +45,535 +14%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$12.9M +$862K +25,150 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.7M +$9.07M +264,500 +251%
Pzena Investment Management
66
Pzena Investment Management
New York
$11.1M +$11.1M +322,409 New
VWM
67
Valley Wealth Managers
New Jersey
$11M +$11M +320,420 New
RCM
68
Roystone Capital Management
New York
$10.9M -$68.3M -1,992,699 -86%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$8.05M +234,834 +318%
CTI
70
Community Trust & Investment
Kentucky
$10.1M +$245K +7,138 +2%
NC
71
Nicholas Company
Wisconsin
$10M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$9.01M +$3.85M +112,280 +75%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.66M +$5.88M +171,393 +211%
AI
74
Analytic Investors
California
$8.41M +$6.48M +188,927 +335%
TA
75
Teachers Advisors
New York
$8.39M +$1.96M +57,292 +31%
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