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CDW
CDW

Overview Fund Activity

383 hedge funds and large institutions have $9.26B invested in CDW in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
383
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
128
Reduced
149
Closed
43
Calls
$3.82M
Puts
$600K
Net Calls
+$3.22M
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$766M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$34.2M
3
Bank of America
3
Bank of America
North Carolina
$144M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.8M
4
LCM
4
Lakewood Capital Management
New York
$48.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$34.2M 533,641 +533,641 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$32.6M 493,699 -29,111 -6%
UBS AM
53
UBS AM
Illinois
$32M 485,564 +59,263 +14%
DIA
54
Dana Investment Advisors
Wisconsin
$29.4M 445,873 -38,741 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$29.3M 444,091 +210,747 +90%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$29.2M 442,524 -13,585 -3%
AP
57
Atwood & Palmer
Missouri
$28.4M 430,412 -24,496 -5%
BG
58
Bahl & Gaynor
Ohio
$27.5M 417,241 -886 -0.2%
OAM
59
Origin Asset Management
United Kingdom
$27.2M 412,111 -13,100 -3%
VRS
60
Virginia Retirement Systems
Virginia
$26.4M 400,400 +63,600 +19%
TA
61
Teachers Advisors
New York
$25.2M 382,521 +13,875 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$24.6M 372,847 -48,416 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$24.6M 372,403 -31,226 -8%
BAMCO Inc
64
BAMCO Inc
New York
$24.4M 369,271 +30,054 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.7M 329,163 +26,063 +9%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.4M 324,535 -5,661 -2%
PPA
67
Parametric Portfolio Associates
Washington
$20.7M 313,378 +13,813 +5%
RJA
68
Raymond James & Associates
Florida
$19.7M 298,725 +10,963 +4%
SCP
69
Sandhill Capital Partners
New York
$19.4M 294,358 +3,784 +1%
FQ
70
First Quadrant
California
$18.9M 285,710 +66,194 +30%
VWM
71
Valley Wealth Managers
New Jersey
$18.6M 282,132 -1,280 -0.5%
PWAG
72
Polaris Wealth Advisory Group
California
$18.2M 276,001 -7,576 -3%
NFA
73
Nationwide Fund Advisors
Ohio
$17.9M 270,818 +5,478 +2%
O
74
OppenheimerFunds
New York
$17.2M 259,905 +18,435 +8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.9M 256,289 -23,684 -8%
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