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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
Atwood & Palmer
Missouri
$7.62M +$167K +4,475 +2%
GXMC
77
Global X Management Company
New York
$7.18M -$173K -4,634 -2%
BG
78
BlackRock Group
United Kingdom
$7.12M +$921K +24,718 +15%
TA
79
Teachers Advisors
New York
$6.99M +$2.62M +70,450 +60%
BTS
80
BB&T Securities
Virginia
$6.86M +$1.55M +4,162 +29%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M -$724K -19,432 -10%
GC
82
GMT Capital
Georgia
$6.43M +$1.45M +39,000 +29%
NAM
83
NorthCoast Asset Management
Connecticut
$6.38M +$3.7M +99,285 +138%
AIM
84
Artemis Investment Management
United Kingdom
$6.21M +$6.21M +166,600 New
TPCM
85
Three Peaks Capital Management
Colorado
$6.14M +$1.47M +39,454 +31%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$104K -2,800 -2%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.8M -$1.05M -28,264 -15%
HAI
88
Hennessy Advisors Inc
California
$5.62M +$5.62M +150,900 New
Deutsche Bank
89
Deutsche Bank
Germany
$5.6M +$254K +6,831 +5%
SM
90
Stratton Management
Pennsylvania
$5.27M +$2.21M +59,460 +73%
Bank of America
91
Bank of America
North Carolina
$5.15M +$524K +14,080 +11%
MAM
92
Meeder Asset Management
Ohio
$5.07M +$546K +14,670 +12%
PWAG
93
Polaris Wealth Advisory Group
California
$5.03M +$5.03M +135,125 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.97M – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.77M +$2.92M +78,290 +157%
M&T Bank
96
M&T Bank
New York
$4.5M +$997K +26,777 +28%
JIM
97
Jupiter Investment Management
United Kingdom
$4.44M +$3.81M +102,447 +613%
HIS
98
Horizon Investment Services
Indiana
$4.29M +$4.29M +115,277 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$4.28M +$77.1K +2,070 +2%
CL
100
Croft-Leominster
Maryland
$4.17M -$189K -5,072 -4%
2 3
4
5 6