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176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$2.91M
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.76M +$2.54M +86,700 New
First Trust Advisors
78
First Trust Advisors
Illinois
$2.7M -$304K -10,369 -11%
HCS
79
Harvest Capital Strategies
California
$2.5M -$129K -4,413 -5%
ARC
80
Absolute Return Capital
Massachusetts
$2.33M -$783K -26,672 -27%
Deutsche Bank
81
Deutsche Bank
Germany
$2.33M -$1.06M -36,148 -33%
MAA
82
Managed Account Advisors
New Jersey
$2.32M -$194K -6,612 -8%
JP Morgan Chase
83
JP Morgan Chase
New York
$2.12M -$1.24M -42,208 -39%
EIM
84
Essex Investment Management
Massachusetts
$2.08M -$12.7K -434 -0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.06M +$1.56M +53,117 +463%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.02M +$1.31M +44,540 +235%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.85M +$672K +22,900 +65%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$1.75M +$1.61M +55,000 New
Millennium Management
89
Millennium Management
New York
$1.75M +$1.61M +54,723 New
MAM
90
Martingale Asset Management
Massachusetts
$1.73M +$934K +31,840 +143%
EI
91
EAM Investors
California
$1.64M +$89.9K +3,064 +6%
DC
92
Deere & Company
Illinois
$1.62M +$1.49M +50,758 New
Goldman Sachs
93
Goldman Sachs
New York
$1.53M +$591K +20,125 +72%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.51M -$831K -28,336 -37%
GC
95
Guggenheim Capital
Illinois
$1.47M -$280K -9,558 -17%
Citigroup
96
Citigroup
New York
$1.47M +$755K +25,723 +127%
Ameriprise
97
Ameriprise
Minnesota
$1.43M +$73.1K +2,491 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.41M +$947K +32,265 +270%
Nomura Holdings
99
Nomura Holdings
Japan
$1.35M -$1.17M -39,939 -48%
HMS
100
Hanseatic Management Services
New Mexico
$1.28M +$1.18M +40,250 New

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.