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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
3
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
DIA
5
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AR
4
Advisory Research
Illinois
$61.8M
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
51
Harris Associates
Illinois
$28.4M +$14.6M +352,023 +106%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$25.5M +$1.2M +28,810 +5%
GT
53
Glenmede Trust
Pennsylvania
$23M +$476K +11,467 +2%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$22.8M +$180K +4,331 +0.8%
First Trust Advisors
55
First Trust Advisors
Illinois
$22.6M -$3.34M -80,418 -13%
AP
56
Atwood & Palmer
Missouri
$21.7M +$7.35M +177,050 +51%
TIM
57
Thornburg Investment Management
New Mexico
$19.9M -$79.3K -1,912 -0.4%
EAM
58
Eagle Asset Management
Florida
$19.9M +$214K +5,146 +1%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$7.21M +173,726 +57%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$18.8M -$4.41M -106,338 -19%
FAM
61
Foundation Asset Management
New York
$18.7M -$6.23M -150,000 -25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18M +$3.7M +89,127 +26%
SM
63
Sunriver Management
Connecticut
$17.6M +$5.7M +137,459 +48%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$16.8M +$1.44M +34,593 +9%
Charles Schwab
65
Charles Schwab
California
$16.7M +$870K +20,975 +6%
SCP
66
Sandhill Capital Partners
New York
$16.1M -$167K -4,031 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$14.8M +$4.36M +109,600 +42%
CS
68
Credit Suisse
Switzerland
$14.8M -$27.9M -671,512 -65%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.4M -$16.1M -387,175 -53%
RJA
70
Raymond James & Associates
Florida
$14.3M -$258K -6,205 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$14.1M -$5.87M -141,446 -29%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$13.9M -$821K -19,776 -6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$13.9M -$1.46M -35,200 -10%
Invesco
74
Invesco
Georgia
$13.8M +$4.55M +109,695 +49%
VWM
75
Valley Wealth Managers
New Jersey
$13.2M +$90.9K +2,190 +0.7%
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