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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.26M +$2.8M +81,770 +51%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$8.11M -$44.6K -1,300 -0.5%
UBS Group
78
UBS Group
Switzerland
$7.57M +$6.6M +192,480 +679%
BG
79
BlackRock Group
United Kingdom
$7.47M +$913K +26,632 +14%
GC
80
GMT Capital
Georgia
$7.4M +$1.48M +43,200 +25%
AP
81
Atwood & Palmer
Missouri
$7.26M +$249K +7,275 +4%
NFA
82
Nationwide Fund Advisors
Ohio
$7.26M -$579K -16,892 -7%
TPCM
83
Three Peaks Capital Management
Colorado
$7.24M +$1.58M +46,142 +28%
GAM
84
Goldentree Asset Management
New York
$6.7M -$10.5M -304,865 -61%
JIM
85
Jupiter Investment Management
United Kingdom
$6.63M +$2.54M +74,143 +62%
RJA
86
Raymond James & Associates
Florida
$6.62M +$5.76M +167,991 +671%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.07M +$136K +3,976 +2%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$6.02M +$2.65M +77,336 +79%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$5.76M +$416K +12,121 +8%
GXMC
90
Global X Management Company
New York
$5.44M -$1.16M -33,907 -18%
Victory Capital Management
91
Victory Capital Management
Texas
$5.43M -$11.4M -332,236 -68%
PWAG
92
Polaris Wealth Advisory Group
California
$5.39M +$760K +22,182 +16%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.29M +$713K +20,800 +16%
BPIM
94
Brant Point Investment Management
New York
$5.14M -$4.86M -141,700 -49%
CS
95
Credit Suisse
Switzerland
$5.11M +$1.9M +55,374 +59%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$5M +$610K +17,790 +14%
HAI
97
Hennessy Advisors Inc
California
$4.82M -$356K -10,400 -7%
Bank of America
98
Bank of America
North Carolina
$4.69M -$54.7K -1,595 -1%
M&T Bank
99
M&T Bank
New York
$4.69M +$544K +15,874 +13%
Marshall Wace
100
Marshall Wace
United Kingdom
$4.64M +$1.04M +30,225 +29%
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4
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