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CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$13.8M +$14.3M +344,135 New
FAM
77
Foundation Asset Management
New York
$13.6M -$4.56M -110,000 -24%
AP
78
AlpInvest Partners
Netherlands
$13.2M +$13.7M +330,285 New
CCM
79
Channing Capital Management
Illinois
$13.2M +$3.03M +73,066 +29%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$13.1M -$303K -7,300 -2%
VWM
81
Valley Wealth Managers
New Jersey
$12.8M +$17.8K +430 +0.1%
HLA
82
Hamilton Lane Advisors
Pennsylvania
$12.4M +$12M +290,258 New
PWAG
83
Polaris Wealth Advisory Group
California
$12.3M +$1.65M +39,700 +15%
Deutsche Bank
84
Deutsche Bank
Germany
$12.3M +$2.37M +57,128 +23%
PI
85
PineBridge Investments
New York
$12.3M +$12.7M +306,739 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$542K +13,072 +4%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$12.3M -$1.24M -29,810 -9%
OAM
88
Origin Asset Management
United Kingdom
$12.2M +$120K +2,900 +1%
BG
89
Bahl & Gaynor
Ohio
$12M +$16.4K +395 +0.1%
Invesco
90
Invesco
Georgia
$12M -$1.4M -33,747 -10%
TPCM
91
Three Peaks Capital Management
Colorado
$11.8M +$494K +11,905 +4%
NC
92
Nicholas Company
Wisconsin
$11.8M – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M – – –
MTB
94
Mizuho Trust & Banking
Japan
$9.9M +$896K +21,615 +10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.77M +$1.98M +47,671 +24%
CTI
96
Community Trust & Investment
Kentucky
$9.54M +$253K +6,090 +3%
RJA
97
Raymond James & Associates
Florida
$9.44M -$4.5M -108,545 -32%
Stifel Financial
98
Stifel Financial
Missouri
$9.33M +$469K +11,309 +5%
VRS
99
Virginia Retirement Systems
Virginia
$9.06M +$9.38M +226,100 New
Truist Financial
100
Truist Financial
North Carolina
$8.22M +$3.89M +93,730 +84%
2 3
4
5 6

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.