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CDW
CDW

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

61% more call options, than puts

Call options by funds: $363K | Put options by funds: $226K

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

10% more funds holding

Funds holding: 176 → 194 (+18)

7% more capital invested

Capital invested by funds: $3.52B → $3.78B (+$260M)

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$189M
2
JP Morgan Chase
JP Morgan Chase
New York
+$99.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
PEP
Providence Equity Partners
Rhode Island
-$185M
2
Invesco
Invesco
Georgia
-$30.1M
3
MP
Makaira Partners
California
-$28.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$16.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
76
Croft-Leominster
Maryland
$4.26M -$2.84M -89,913 -40%
MSA
77
Mason Street Advisors
Wisconsin
$3.96M +$633K +20,020 +19%
MAM
78
Meeder Asset Management
Ohio
$3.75M +$3.48M +110,190 +1,026%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.75M +$28.5K +900 +0.8%
WA
80
Wasatch Advisors
Utah
$3.62M +$138K +4,379 +4%
TPCM
81
Three Peaks Capital Management
Colorado
$3.43M +$2.31M +73,069 +196%
GL
82
GLG LLC
New York
$3.4M +$3.47M +109,617 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$3.4M +$1.62M +51,200 +88%
GEM
84
Global Endowment Management
North Carolina
$3.38M +$3.45M +109,000 New
MCG
85
Meru Capital Group
New York
$3.33M +$3.39M +107,100 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.32M +$635K +20,100 +23%
EIM
87
Essex Investment Management
Massachusetts
$3.12M +$1.11M +35,258 +54%
MCM
88
Moore Capital Management
New York
$3.1M +$3.16M +100,000 New
Renaissance Technologies
89
Renaissance Technologies
New York
$2.99M +$2.27M +71,900 +296%
BCM
90
BlueMar Capital Management
Florida
$2.92M +$2.97M +94,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.77M +$1.32M +41,849 +88%
Deutsche Bank
92
Deutsche Bank
Germany
$2.75M +$492K +15,566 +21%
HCS
93
Harvest Capital Strategies
California
$2.6M +$165K +5,221 +7%
Goldman Sachs
94
Goldman Sachs
New York
$2.54M +$1.07M +33,690 +70%
WCBA
95
Weaver C. Barksdale & Associates
Tennessee
$2.5M -$345K -10,900 -12%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$1.78M +56,256 +255%
MAA
97
Managed Account Advisors
New Jersey
$2.19M -$76.1K -2,407 -3%
JIM
98
Jupiter Investment Management
United Kingdom
$2.18M +$1.3M +41,183 +141%
CAM
99
Capstone Asset Management
Texas
$2.05M +$2.08M +65,941 New
Citigroup
100
Citigroup
New York
$2.01M +$596K +18,855 +41%
2 3
4
5 6

CDW Hedge Fund Activity: Q3 2014 in Review

194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2014, worth a combined $3.78B — up 7.4% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CDW positions and 19 closed out — a net gain of 20 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Barclays, adding an estimated $189M. The largest seller was Providence Equity Partners, cutting an estimated $185M.

  • 194 institutional investors held CDW (CDW) as of Q3 2014, up from 176 in Q2 2014.
  • Funds reported $3.78B of CDW stock for Q3 2014, up 7.4% quarter-over-quarter.
  • 39 funds opened new CDW positions in Q3 2014 and 19 closed out, a net change of +20 holders.
  • The largest CDW buyer in Q3 2014 was Barclays, an estimated $189M added.
  • The largest CDW seller in Q3 2014 was Providence Equity Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2014.