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CDW
CDW

Overview Fund Activity

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.

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

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$94.6M
2
MAI
2
Marble Arch Investments
New York
$83M
3
BIT
3
BlackRock Institutional Trust
California
$83.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.04B
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.1M
3
MC
3
Maplelane Capital
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
76
Weaver C. Barksdale & Associates
Tennessee
$2.91M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.76M +$2.76M +86,700 New
First Trust Advisors
78
First Trust Advisors
Illinois
$2.7M -$331K -10,369 -11%
HCS
79
Harvest Capital Strategies
California
$2.5M -$141K -4,413 -5%
ARC
80
Absolute Return Capital
Massachusetts
$2.34M -$850K -26,672 -27%
Deutsche Bank
81
Deutsche Bank
Germany
$2.33M -$1.15M -36,148 -33%
MAA
82
Managed Account Advisors
New Jersey
$2.32M -$211K -6,612 -8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$2.12M -$1.35M -42,208 -39%
EIM
84
Essex Investment Management
Massachusetts
$2.08M -$13.8K -434 -0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.06M +$1.69M +53,117 +463%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.02M +$1.42M +44,540 +235%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.86M +$730K +22,900 +65%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$1.75M +$1.75M +55,000 New
Millennium Management
89
Millennium Management
New York
$1.75M +$1.75M +54,723 New
MAM
90
Martingale Asset Management
Massachusetts
$1.73M +$1.02M +31,840 +143%
EI
91
EAM Investors
California
$1.64M +$97.7K +3,064 +6%
DC
92
Deere & Company
Illinois
$1.62M +$1.62M +50,758 New
Goldman Sachs
93
Goldman Sachs
New York
$1.53M +$641K +20,125 +72%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.51M -$903K -28,336 -37%
GC
95
Guggenheim Capital
Illinois
$1.47M -$305K -9,558 -17%
Citigroup
96
Citigroup
New York
$1.47M +$820K +25,723 +127%
Ameriprise
97
Ameriprise
Minnesota
$1.43M +$79.4K +2,491 +6%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.41M +$1.03M +32,265 +270%
Nomura Holdings
99
Nomura Holdings
Japan
$1.35M -$1.26M -39,939 -48%
HMS
100
Hanseatic Management Services
New Mexico
$1.28M +$1.28M +40,250 New
2 3
4
5 6