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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
3
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
DIA
5
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AR
4
Advisory Research
Illinois
$61.8M
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Origin Asset Management
United Kingdom
$12.5M +$1.73M +41,611 +16%
BG
77
Bahl & Gaynor
Ohio
$12.4M -$595K -14,332 -5%
NC
78
Nicholas Company
Wisconsin
$12.2M +$64.5K +1,555 +0.5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$192K +4,635 +2%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$1.33M +31,976 +13%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$11.8M +$11.6M +279,784 +7,964%
TPCM
82
Three Peaks Capital Management
Colorado
$11.8M +$1.64M +39,520 +16%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$1.48M +35,723 +15%
Morgan Stanley
84
Morgan Stanley
New York
$11.5M -$12.7M -305,370 -52%
PWAG
85
Polaris Wealth Advisory Group
California
$11.1M +$2.78M +66,915 +33%
GC
86
Guggenheim Capital
Illinois
$10.8M -$4.4M -105,955 -29%
CCM
87
Channing Capital Management
Illinois
$10.6M +$10.6M +255,997 New
Deutsche Bank
88
Deutsche Bank
Germany
$10.4M +$26.4K +636 +0.3%
CTI
89
Community Trust & Investment
Kentucky
$9.62M +$295K +7,111 +3%
MTB
90
Mizuho Trust & Banking
Japan
$9.36M +$1.15M +27,727 +14%
Stifel Financial
91
Stifel Financial
Missouri
$9.19M +$5.32M +128,189 +137%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$9.09M +$2.12M +50,978 +30%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$8.14M +$3.7M +89,114 +83%
PPA
94
Parametric Portfolio Associates
Washington
$7.67M +$2.25M +54,174 +41%
BJ
95
BlackRock Japan
Japan
$7.54M -$195K -4,709 -3%
GAM
96
Goldentree Asset Management
New York
$7.49M +$7.49M +180,512 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$7.38M -$12.4M -299,157 -63%
LCM
98
Lakewood Capital Management
New York
$7.27M +$1.04M +25,000 +17%
MPAM
99
Monarch Partners Asset Management
Massachusetts
$6.64M +$87.2K +2,100 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.58M -$5.41M -130,330 -45%
2 3
4
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