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CDW
CDW

Overview Fund Activity

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$29.4M 700,000 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$26.2M 623,839 +403,242 +183%
FAM
53
Foundation Asset Management
New York
$25.2M 600,000 – –
Bank of New York Mellon
54
Bank of New York Mellon
New York
$24.6M 585,175 +8,887 +2%
Morgan Stanley
55
Morgan Stanley
New York
$24.5M 582,592 +469,837 +417%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$23.6M 560,238 +188,238 +51%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$22.9M 544,894 +544,894 New
GT
58
Glenmede Trust
Pennsylvania
$22.9M 543,929 +18,684 +4%
TIM
59
Thornburg Investment Management
New Mexico
$20.3M 482,017 -874 -0.2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$20.3M 481,726 +117,784 +32%
Federated Hermes
61
Federated Hermes
Pennsylvania
$20M 476,856 +6,409 +1%
EAM
62
Eagle Asset Management
Florida
$19.9M 473,981 -74,825 -14%
GC
63
GMT Capital
Georgia
$19M 453,100 +121,700 +37%
JHIU
64
Janus Henderson Investors US
Colorado
$17.1M 406,600 +74,000 +22%
SCP
65
Sandhill Capital Partners
New York
$16.5M 392,048 -62,483 -14%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$16M 370,997 +370,997 New
Charles Schwab
67
Charles Schwab
California
$16M 380,824 +56,112 +17%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$15.5M 369,400 +1,300 +0.4%
GC
69
Guggenheim Capital
Illinois
$15.4M 366,117 +318,370 +667%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$14.9M 355,242 -17,664 -5%
RJA
71
Raymond James & Associates
Florida
$14.7M 350,178 +148,071 +73%
AP
72
Atwood & Palmer
Missouri
$14.5M 345,776 +5,950 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$14.5M 343,820 -3,950 -1%
Harris Associates
74
Harris Associates
Illinois
$13.9M 331,092 -4,385 -1%
VWM
75
Valley Wealth Managers
New Jersey
$13.3M 316,432 -7,133 -2%
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3
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