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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$26.5M +$15.7M +378,184 +133%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$26.4M +$1.81M +43,591 +7%
Millennium Management
53
Millennium Management
New York
$26M -$5.55M -133,780 -17%
First Trust Advisors
54
First Trust Advisors
Illinois
$25.8M +$4.2M +101,355 +19%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$23.6M -$13M -312,542 -35%
AQR Capital Management
56
AQR Capital Management
Connecticut
$23.3M -$5.82M -140,310 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$23.1M +$5.99M +144,347 +33%
ACH
58
ArrowMark Colorado Holdings
Colorado
$22.3M +$23.1M +556,897 New
GT
59
Glenmede Trust
Pennsylvania
$21.8M -$497K -11,972 -2%
SM
60
Sunriver Management
Connecticut
$21.4M +$4.54M +109,580 +26%
AP
61
Atwood & Palmer
Missouri
$21.3M +$345K +8,326 +2%
FQ
62
First Quadrant
California
$19.6M +$20.3M +490,200 New
TIM
63
Thornburg Investment Management
New Mexico
$19.1M -$113K -2,717 -0.6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M -$233K -5,610 -1%
Morgan Stanley
65
Morgan Stanley
New York
$18M +$7.17M +172,799 +62%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M +$7.02M +169,233 +60%
CPM
67
Crescent Park Management
California
$17.8M -$12.2M -294,200 -40%
EAM
68
Eagle Asset Management
Florida
$17.3M -$1.99M -48,038 -10%
Swiss National Bank
69
Swiss National Bank
Switzerland
$17M +$2.14M +51,600 +14%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$16.9M -$1.38M -33,300 -7%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$16.8M +$561K +13,515 +3%
SCP
72
Sandhill Capital Partners
New York
$15.6M +$93.1K +2,244 +0.6%
Charles Schwab
73
Charles Schwab
California
$14.6M -$1.54M -37,084 -9%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$14.4M +$791K +19,078 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.1M +$180K +4,335 +1%

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.