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390 hedge funds and large institutions have $8.3B invested in CDW in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $300K

189% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

11% more funds holding

Funds holding: 350390 (+40)

8% more capital invested

Capital invested by funds: $7.67B → $8.3B (+$624M)

1.51% less ownership

Funds ownership: 91.76%90.25% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
390
Holders Change
+40
Holders Change %
+11.43%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
78
Increased
143
Reduced
123
Closed
27
Calls
$3.26M
Puts
$300K
Net Calls
+$2.96M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$30M -$2.81M -49,951 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$29.5M +$5.55M +98,600 +24%
DIA
53
Dana Investment Advisors
Wisconsin
$28.8M -$4.12M -73,209 -13%
PAM
54
Panagora Asset Management
Massachusetts
$28.5M +$24.1M +428,158 +659%
Morgan Stanley
55
Morgan Stanley
New York
$27M +$20.3M +361,502 +339%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26.7M -$3.85M -68,410 -13%
AP
57
Atwood & Palmer
Missouri
$26M -$4.44M -78,936 -15%
Deutsche Bank
58
Deutsche Bank
Germany
$26M +$19.8M +351,393 +357%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$22.8M +$451K +8,017 +2%
OAM
60
Origin Asset Management
United Kingdom
$22.7M +$5.02M +89,220 +29%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$22.6M +$6.62M +117,604 +43%
UBS AM
62
UBS AM
Illinois
$22.1M +$1.57M +27,888 +8%
JHIU
63
Janus Henderson Investors US
Colorado
$21.8M +$8.1M +144,001 +62%
BG
64
Bahl & Gaynor
Ohio
$21.7M +$3.54M +62,821 +20%
CCM
65
Channing Capital Management
Illinois
$19.8M -$268K -4,766 -1%
Millennium Management
66
Millennium Management
New York
$19.2M -$9.28M -164,906 -33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$833K -14,800 -4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$18.5M +$1.23M +21,891 +7%
CS
69
Credit Suisse
Switzerland
$18.1M +$7.52M +133,625 +74%
JCM
70
Junto Capital Management
New York
$17.3M -$116K -2,054 -0.7%
PWAG
71
Polaris Wealth Advisory Group
California
$17.3M -$653K -11,603 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$17.2M +$1.04M +18,400 +7%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$57.6K -1,023 -0.3%
VWM
74
Valley Wealth Managers
New Jersey
$16.6M -$929K -16,512 -5%
SCP
75
Sandhill Capital Partners
New York
$16.1M -$6.7M -119,094 -30%

CDW Hedge Fund Activity: Q1 2017 in Review

390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2017, worth a combined $8.3B — up 8.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 27 closed out — a net gain of 51 holders — while 143 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 390 institutional investors held CDW (CDW) as of Q1 2017, up from 350 in Q4 2016.
  • Funds reported $8.3B of CDW stock for Q1 2017, up 8.1% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q1 2017 and 27 closed out, a net change of +51 holders.
  • The largest CDW buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest CDW seller in Q1 2017 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2017.