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CDW
CDW

Overview Fund Activity

330 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, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
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
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$649M
5
LCM
5
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
2
UBS AM
Illinois
$16.7M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$29.9M -$148K -3,241 -0.5%
First Trust Advisors
52
First Trust Advisors
Illinois
$29.3M -$140K -3,051 -0.5%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$28.1M -$2.1M -46,026 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$27.6M -$6.73M -147,179 -20%
Goldman Sachs
55
Goldman Sachs
New York
$27.3M -$10.5M -229,261 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$27M +$636K +13,900 +2%
AP
57
Atwood & Palmer
Missouri
$24.1M -$199K -4,348 -0.8%
TIM
58
Thornburg Investment Management
New Mexico
$21.4M -$415K -9,080 -2%
EAM
59
Eagle Asset Management
Florida
$19.3M -$431K -9,425 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$18.9M -$466K -10,200 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M -$3.02M -66,122 -14%
Charles Schwab
62
Charles Schwab
California
$18.3M +$1.62M +35,453 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$18.2M +$1.81M +39,540 +11%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.1M -$1.05M -22,951 -5%
SM
65
Sunriver Management
Connecticut
$17.9M -$6.51M -142,400 -27%
SCP
66
Sandhill Capital Partners
New York
$17.8M -$76.9K -1,682 -0.4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$17.7M -$1.55M -33,980 -8%
UBS AM
68
UBS AM
Illinois
$16.7M -$36.4M -796,067 -69%
Principal Financial Group
69
Principal Financial Group
Iowa
$16M -$114K -2,482 -0.7%
CCM
70
Channing Capital Management
Illinois
$15.9M +$890K +19,460 +6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$4.68M -102,289 -23%
JHIU
72
Janus Henderson Investors US
Colorado
$15.7M -$24.6M -539,000 -61%
PWAG
73
Polaris Wealth Advisory Group
California
$14.8M +$733K +16,019 +5%
VWM
74
Valley Wealth Managers
New Jersey
$14.7M +$157K +3,428 +1%
BG
75
Bahl & Gaynor
Ohio
$14.2M +$535K +11,698 +4%
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