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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
ACM
3
Atlanta Capital Management
Georgia
$126M
4
UIM
4
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
5
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
3
Invesco
Georgia
$13.5M
4
LCM
4
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$22.4M -$97K -2,373 -0.4%
GT
52
Glenmede Trust
Pennsylvania
$21.5M +$339K +8,307 +2%
TIM
53
Thornburg Investment Management
New Mexico
$19.7M -$85.5K -2,092 -0.4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$19.2M -$1.04M -25,499 -5%
SCP
55
Sandhill Capital Partners
New York
$18.6M +$362K +8,850 +2%
AI
56
Analytic Investors
California
$18.3M +$8.23M +201,437 +82%
Citadel Advisors
57
Citadel Advisors
Florida
$17.8M -$5.57M -136,265 -24%
Norges Bank
58
Norges Bank
Norway
$17.7M – – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$15.2M -$184K -4,493 -1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$15.2M +$5.52M +135,300 +57%
BG
61
BlackRock Group
United Kingdom
$15.1M +$6.2M +151,756 +70%
CEP
62
Chicago Equity Partners
Illinois
$15.1M -$3.84M -93,905 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15M -$65.4K -1,600 -0.4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$14.9M +$11.6M +283,726 +354%
BPIM
65
Brant Point Investment Management
New York
$14.4M +$8.26M +202,200 +135%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$14.2M +$3.89M +95,177 +38%
AP
67
Atwood & Palmer
Missouri
$13.9M +$5.23M +127,926 +60%
Harris Associates
68
Harris Associates
Illinois
$13.7M +$13.7M +335,477 New
JHIU
69
Janus Henderson Investors US
Colorado
$13.6M -$2.84M -69,500 -17%
BIM
70
Bogle Investment Management
Massachusetts
$13.5M +$11.4M +277,878 +519%
Invesco
71
Invesco
Georgia
$13.5M -$41.4M -1,013,049 -75%
Charles Schwab
72
Charles Schwab
California
$13.3M -$3.32M -81,213 -20%
VWM
73
Valley Wealth Managers
New Jersey
$13.2M +$129K +3,145 +1%
Pzena Investment Management
74
Pzena Investment Management
New York
$13.1M -$107K -2,624 -0.8%
GC
75
GMT Capital
Georgia
$13M +$4.53M +115,500 +53%
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