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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
GCM
3
Glenview Capital Management
New York
$204M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$707M
2
Barclays
2
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$6.94M -$2.63M -74,704 -27%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.77M +$4.01M +114,110 +146%
CTI
78
Community Trust & Investment
Kentucky
$6.76M +$6.76M +192,287 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.47M -$107M -3,037,266 -94%
BG
80
BlackRock Group
United Kingdom
$5.86M +$5.28M +150,206 +922%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.69M +$52.3K +1,486 +0.9%
PI
82
Putnam Investments
Massachusetts
$5.1M -$2.14M -60,917 -30%
Deutsche Bank
83
Deutsche Bank
Germany
$5.05M +$1.94M +55,151 +62%
GC
84
Guggenheim Capital
Illinois
$5.02M +$4.36M +123,966 +665%
BTS
85
BB&T Securities
Virginia
$5.01M +$5.01M +14,252 New
BCM
86
BlueMar Capital Management
Florida
$5M +$1.7M +48,200 +51%
MAA
87
Managed Account Advisors
New Jersey
$4.89M +$2.42M +68,690 +98%
GC
88
GMT Capital
Georgia
$4.7M +$4.7M +133,700 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.69M +$936K +26,600 +25%
WA
90
Wasatch Advisors
Utah
$4.57M +$469K +13,333 +11%
Federated Hermes
91
Federated Hermes
Pennsylvania
$4.48M +$1.34M +37,993 +43%
TPCM
92
Three Peaks Capital Management
Colorado
$4.41M +$532K +15,135 +14%
Bank of America
93
Bank of America
North Carolina
$4.37M -$740K -21,043 -14%
Barclays
94
Barclays
United Kingdom
$4.35M -$205M -5,845,117 -98%
MAM
95
Meeder Asset Management
Ohio
$4.27M +$14.4K +410 +0.3%
MSA
96
Mason Street Advisors
Wisconsin
$4.22M -$258K -7,340 -6%
TA
97
Teachers Advisors
New York
$4.12M -$1.02M -28,934 -20%
CL
98
Croft-Leominster
Maryland
$4.12M -$714K -20,303 -15%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.97M -$280K -7,950 -7%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$3.64M -$145K -4,200 -4%
2 3
4
5 6