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CDW
CDW

Overview Fund Activity

349 hedge funds and large institutions have $7.67B invested in CDW in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+19
Holders Change %
+5.76%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
55
Increased
106
Reduced
140
Closed
29
Calls
$2.65M
Puts
$568K
Net Calls
+$2.08M
Net Calls Change
+$1.05M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$81.1M
2
Wells Fargo
2
Wells Fargo
California
$177M
3
Harris Associates
3
Harris Associates
Illinois
$240M
4
LCM
4
Lakewood Capital Management
New York
$79.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$103M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$970M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$300M
3
NMVA
3
New Mountain Vantage Advisers
New York
$10.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$32.3M +$256K +4,910 +0.8%
DIA
52
Dana Investment Advisors
Wisconsin
$29.8M -$6.51M -125,028 -18%
First Trust Advisors
53
First Trust Advisors
Illinois
$29.7M -$3.73M -71,519 -11%
Goldman Sachs
54
Goldman Sachs
New York
$29.2M -$1.84M -35,305 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$27.7M -$3.11M -59,670 -10%
AP
56
Atwood & Palmer
Missouri
$27.6M +$111K +2,127 +0.4%
Millennium Management
57
Millennium Management
New York
$25.9M +$23.1M +443,763 +830%
TIM
58
Thornburg Investment Management
New Mexico
$24.4M +$49.5K +950 +0.2%
Charles Schwab
59
Charles Schwab
California
$23.2M +$2.38M +45,674 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$21.5M – – –
SCP
61
Sandhill Capital Partners
New York
$20.7M +$481K +9,235 +2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$20.2M -$429K -8,235 -2%
UBS AM
63
UBS AM
Illinois
$18.5M -$585K -11,222 -3%
CCM
64
Channing Capital Management
Illinois
$18.1M -$29.6K -568 -0.2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$474K -9,100 -3%
PPA
66
Parametric Portfolio Associates
Washington
$17.2M +$1.44M +27,669 +9%
EAM
67
Eagle Asset Management
Florida
$17.1M -$4.88M -93,775 -22%
BG
68
Bahl & Gaynor
Ohio
$16.3M +$90.3K +1,733 +0.6%
PWAG
69
Polaris Wealth Advisory Group
California
$16.2M -$691K -13,260 -4%
VWM
70
Valley Wealth Managers
New Jersey
$15.9M -$911K -17,491 -5%
OAM
71
Origin Asset Management
United Kingdom
$15.8M – – –
JCM
72
Junto Capital Management
New York
$15.7M +$15.7M +301,917 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$15.3M -$5.17M -100,850 -25%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$853K -16,373 -5%
TPCM
75
Three Peaks Capital Management
Colorado
$15.1M -$1.07M -20,593 -7%
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