We are live on ! Find out more

387 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 149 increasing their positions, 139 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.17M

7% more capital invested

Capital invested by funds: $8.3B → $8.87B (+$576M)

7% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 139

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0.11% more ownership

Funds ownership: 90.25%90.36% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less funds holding

Funds holding: 390387 (-3)

Holders
387
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.65%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
149
Reduced
139
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$32.7M -$2.05M -34,269 -6%
DIA
52
Dana Investment Advisors
Wisconsin
$30.3M -$822K -13,737 -3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.5M +$3.6M +60,173 +15%
AP
54
Atwood & Palmer
Missouri
$28.4M +$294K +4,913 +1%
UBS AM
55
UBS AM
Illinois
$26.7M +$2.62M +43,881 +11%
OAM
56
Origin Asset Management
United Kingdom
$26.6M +$1.91M +32,000 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$26.3M +$6.06M +101,324 +32%
BG
58
Bahl & Gaynor
Ohio
$26.1M +$2.54M +42,470 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$25.2M -$3.56M -59,485 -13%
Deutsche Bank
60
Deutsche Bank
Germany
$25M -$3.03M -50,596 -11%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$23.9M -$529K -8,838 -2%
TA
62
Teachers Advisors
New York
$23.1M +$7.52M +125,701 +52%
Renaissance Technologies
63
Renaissance Technologies
New York
$21.9M -$14.3M -239,100 -41%
BAMCO Inc
64
BAMCO Inc
New York
$21.2M +$20.3M +339,217 New
VRS
65
Virginia Retirement Systems
Virginia
$21.1M +$8.41M +140,600 +72%
CCM
66
Channing Capital Management
Illinois
$20.8M -$604K -10,097 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$2.33M +38,904 +13%
Barclays
68
Barclays
United Kingdom
$20.6M +$16.9M +281,903 +591%
AR
69
Advisory Research
Illinois
$19.4M -$13.9M -232,107 -43%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19M +$305K +5,100 +2%
PPA
71
Parametric Portfolio Associates
Washington
$18.7M +$1.45M +24,247 +9%
SCP
72
Sandhill Capital Partners
New York
$18.2M +$709K +11,854 +4%
RJA
73
Raymond James & Associates
Florida
$18M +$678K +11,326 +4%
PWAG
74
Polaris Wealth Advisory Group
California
$17.7M -$934K -15,614 -5%
VWM
75
Valley Wealth Managers
New Jersey
$17.7M -$303K -5,065 -2%

CDW Hedge Fund Activity: Q2 2017 in Review

387 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2017, worth a combined $8.87B — up 6.9% from $8.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CDW positions and 48 closed out — a net gain of 1 holder — while 149 added to existing stakes and 139 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $130M. The largest seller was Fidelity Investments, cutting an estimated $90.8M.

  • 387 institutional investors held CDW (CDW) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $8.87B of CDW stock for Q2 2017, up 6.9% quarter-over-quarter.
  • 49 funds opened new CDW positions in Q2 2017 and 48 closed out, a net change of +1 holder.
  • The largest CDW buyer in Q2 2017 was AllianceBernstein, an estimated $130M added.
  • The largest CDW seller in Q2 2017 was Fidelity Investments, an estimated $90.8M sold.

Based on aggregated 13F filings for Q2 2017.