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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$26.5M +$15.2M +378,184 +133%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$26.4M +$1.75M +43,591 +7%
Millennium Management
53
Millennium Management
New York
$26M -$5.36M -133,780 -17%
First Trust Advisors
54
First Trust Advisors
Illinois
$25.8M +$4.06M +101,355 +19%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$23.6M -$12.5M -312,542 -35%
AQR Capital Management
56
AQR Capital Management
Connecticut
$23.3M -$5.62M -140,310 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$23.1M +$5.79M +144,347 +33%
ACH
58
ArrowMark Colorado Holdings
Colorado
$22.3M +$22.3M +556,897 New
GT
59
Glenmede Trust
Pennsylvania
$21.8M -$480K -11,972 -2%
SM
60
Sunriver Management
Connecticut
$21.4M +$4.39M +109,580 +26%
AP
61
Atwood & Palmer
Missouri
$21.3M +$334K +8,326 +2%
FQ
62
First Quadrant
California
$19.6M +$19.6M +490,200 New
TIM
63
Thornburg Investment Management
New Mexico
$19.1M -$109K -2,717 -0.6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M -$225K -5,610 -1%
Morgan Stanley
65
Morgan Stanley
New York
$18M +$6.93M +172,799 +62%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M +$6.78M +169,233 +60%
CPM
67
Crescent Park Management
California
$17.8M -$11.8M -294,200 -40%
EAM
68
Eagle Asset Management
Florida
$17.3M -$1.93M -48,038 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$17M +$2.07M +51,600 +14%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$16.9M -$1.33M -33,300 -7%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.8M +$542K +13,515 +3%
SCP
72
Sandhill Capital Partners
New York
$15.6M +$89.9K +2,244 +0.6%
Charles Schwab
73
Charles Schwab
California
$14.6M -$1.49M -37,084 -9%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$14.4M +$765K +19,078 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.1M +$174K +4,335 +1%
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