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134 hedge funds and large institutions have $2.72B invested in CDW in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

43% more call options, than puts

Call options by funds: $541K | Put options by funds: $378K

27% more capital invested

Capital invested by funds: $2.14B → $2.72B (+$580M)

9% more funds holding

Funds holding: 123134 (+11)

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
54
Reduced
33
Closed
20
Calls
$541K
Puts
$378K
Net Calls
+$163K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.49M +$1.34M +54,142 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$4.94K +200 +0.4%
EI
78
EAM Investors
California
$1.32M +$1.19M +48,238 New
CIP
79
Centerline Investment Partners
New York
$1.24M +$1.11M +45,000 New
Ameriprise
80
Ameriprise
Minnesota
$1.16M +$1.05M +42,335 +423,350%
CC
81
Curian Capital
Colorado
$1.14M -$43.4K -1,756 -4%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.01M -$455K -18,400 -33%
TPCM
83
Three Peaks Capital Management
Colorado
$968K -$575K -23,269 -40%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$966K +$873K +35,300 New
PPA
85
Parametric Portfolio Associates
Washington
$902K -$12.4K -502 -2%
GMIM
86
General Motors Investment Management
New York
$890K -$203K -8,215 -20%
CPIM
87
Columbia Partners Investment Management
Virginia
$880K -$117K -4,730 -13%
VAM
88
Visium Asset Management
New York
$868K +$781K +31,591 New
Goldman Sachs
89
Goldman Sachs
New York
$763K -$487K -19,718 -41%
SCA
90
Secor Capital Advisors
New York
$681K +$614K +24,819 New
SC
91
Scholtz & Company
Connecticut
$660K +$594K +24,050 New
SCM
92
Stux Capital Management
New York
$645K +$581K +23,500 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$638K +$575K +23,264 New
MAM
94
Martingale Asset Management
Massachusetts
$612K
B
95
Barings
North Carolina
$560K -$744K -30,100 -60%
Citigroup
96
Citigroup
New York
$555K +$458K +18,524 +1,101%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$520K -$1.98K -80 -0.4%
SG Americas Securities
98
SG Americas Securities
New York
$461K +$416K +16,809 New
U
99
UBS
Switzerland
$443K +$301K +12,189 +306%
WBC
100
Westpac Banking Corp
Australia
$411K -$60.6K -2,450 -14%

CDW Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2014, worth a combined $2.72B — up 27% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDW positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Providence Equity Partners, cutting an estimated $107M.

  • 134 institutional investors held CDW (CDW) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $2.72B of CDW stock for Q1 2014, up 27% quarter-over-quarter.
  • 33 funds opened new CDW positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest CDW buyer in Q1 2014 was Fidelity Investments, an estimated $59.4M added.
  • The largest CDW seller in Q1 2014 was Providence Equity Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2014.