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332 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$29.9M -$142K -3,241 -0.5%
First Trust Advisors
52
First Trust Advisors
Illinois
$29.3M -$134K -3,051 -0.5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$28.1M -$2.02M -46,026 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$27.6M -$6.46M -147,179 -20%
Goldman Sachs
55
Goldman Sachs
New York
$27.3M -$10.1M -229,261 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$27M +$610K +13,900 +2%
AP
57
Atwood & Palmer
Missouri
$24.1M -$191K -4,348 -0.8%
TIM
58
Thornburg Investment Management
New Mexico
$21.4M -$398K -9,080 -2%
EAM
59
Eagle Asset Management
Florida
$19.3M -$413K -9,425 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$18.9M -$447K -10,200 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M -$2.9M -66,122 -14%
Charles Schwab
62
Charles Schwab
California
$18.3M +$1.55M +35,453 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$18.2M +$1.73M +39,540 +11%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.1M -$1.01M -22,951 -5%
SM
65
Sunriver Management
Connecticut
$17.9M -$6.25M -142,400 -27%
SCP
66
Sandhill Capital Partners
New York
$17.8M -$73.8K -1,682 -0.4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$17.7M -$1.49M -33,980 -8%
UBS AM
68
UBS AM
Illinois
$16.7M -$34.9M -796,067 -69%
Principal Financial Group
69
Principal Financial Group
Iowa
$16M -$109K -2,482 -0.7%
CCM
70
Channing Capital Management
Illinois
$15.9M +$853K +19,460 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$4.49M -102,289 -23%
JHIU
72
Janus Henderson Investors US
Colorado
$15.7M -$23.6M -539,000 -61%
PWAG
73
Polaris Wealth Advisory Group
California
$14.8M +$703K +16,019 +5%
VWM
74
Valley Wealth Managers
New Jersey
$14.7M +$150K +3,428 +1%
BG
75
Bahl & Gaynor
Ohio
$14.2M +$513K +11,698 +4%

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.