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CDW
CDW

Overview Fund Activity

123 hedge funds and large institutions have $2.14B invested in CDW in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+46
Holders Change %
+59.74%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
50
Increased
54
Reduced
14
Closed
4
Calls
$427K
Puts
$56K
Net Calls
+$371K
Net Calls Change
+$371K

Top Buyers

1
MP
1
Makaira Partners
California
$77.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M
3
SCM
3
SAB Capital Management
New York
$46.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$39.7M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$61.9M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.02B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$279K
3
AIM
3
Assured Investment Management
New York
$7.04M
4
GE
4
General Electric
Ohio
$30.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
76
QS Batterymarch Financial Management
New York
$989K +$989K +42,300 New
EMG
77
Ellington Management Group
Connecticut
$974K +$974K +41,700 New
GMIM
78
General Motors Investment Management
New York
$949K +$949K +40,632 New
CPIM
79
Columbia Partners Investment Management
Virginia
$860K +$860K +36,832 New
GC
80
Guggenheim Capital
Illinois
$794K +$794K +34,009 New
PPA
81
Parametric Portfolio Associates
Washington
$780K +$780K +33,373 New
LCM
82
Laurion Capital Management
New York
$707K +$707K +30,269 New
William Blair & Company
83
William Blair & Company
Illinois
$648K +$30.3K +1,300 +5%
MAM
84
Martingale Asset Management
Massachusetts
$521K +$521K +22,300 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$444K -$67.5K -2,890 -13%
ARTA
86
A.R.T. Advisors
New York
$440K +$440K +18,854 New
TA
87
Teachers Advisors
New York
$419K +$51.6K +2,206 +14%
WBC
88
Westpac Banking Corp
Australia
$407K +$4.2K +180 +1%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$385K +$385K +16,491 New
STC
90
SEI Trust Company
Pennsylvania
$339K +$111K +4,749 +49%
GCP
91
GSA Capital Partners
United Kingdom
$297K +$297K +12,700 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$295K +$295K +12,622 New
WSA
93
Wall Street Associates
California
$292K -$280K -11,964 -49%
BIM
94
BlackRock Investment Management
Delaware
$289K -$9.9K -424 -3%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$279K -$20.2M -866,013 -99%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$259K +$259K +11,090 New
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$257K +$257K +7,299 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K +$34K +1,456 +23%
Wells Fargo
99
Wells Fargo
California
$139K +$137K +5,864 +6,374%
Federated Hermes
100
Federated Hermes
Pennsylvania
$134K +$134K +5,749 New
1 2 3
4
5