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CDW
CDW

Overview Fund Activity

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.

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

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
Croft-Leominster
Maryland
$4.26M -$2.79M -89,913 -40%
MSA
77
Mason Street Advisors
Wisconsin
$3.96M +$622K +20,020 +19%
MAM
78
Meeder Asset Management
Ohio
$3.75M +$3.42M +110,190 +1,026%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.75M +$27.9K +900 +0.8%
WA
80
Wasatch Advisors
Utah
$3.62M +$136K +4,379 +4%
TPCM
81
Three Peaks Capital Management
Colorado
$3.43M +$2.27M +73,069 +196%
GL
82
GLG LLC
New York
$3.4M +$3.4M +109,617 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$3.4M +$1.59M +51,200 +88%
GEM
84
Global Endowment Management
North Carolina
$3.38M +$3.38M +109,000 New
MCG
85
Meru Capital Group
New York
$3.33M +$3.33M +107,100 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.32M +$624K +20,100 +23%
EIM
87
Essex Investment Management
Massachusetts
$3.12M +$1.09M +35,258 +54%
MCM
88
Moore Capital Management
New York
$3.11M +$3.11M +100,000 New
Renaissance Technologies
89
Renaissance Technologies
New York
$2.99M +$2.23M +71,900 +296%
BCM
90
BlueMar Capital Management
Florida
$2.92M +$2.92M +94,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.77M +$1.3M +41,849 +88%
Deutsche Bank
92
Deutsche Bank
Germany
$2.75M +$483K +15,566 +21%
HCS
93
Harvest Capital Strategies
California
$2.6M +$162K +5,221 +7%
Goldman Sachs
94
Goldman Sachs
New York
$2.54M +$1.05M +33,690 +70%
WCBA
95
Weaver C. Barksdale & Associates
Tennessee
$2.5M -$339K -10,900 -12%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$1.75M +56,256 +255%
MAA
97
Managed Account Advisors
New Jersey
$2.19M -$74.7K -2,407 -3%
JIM
98
Jupiter Investment Management
United Kingdom
$2.18M +$1.28M +41,183 +141%
CAM
99
Capstone Asset Management
Texas
$2.05M +$2.05M +65,941 New
Citigroup
100
Citigroup
New York
$2.01M +$585K +18,855 +41%
2 3
4
5 6