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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$13.8M +$13.8M +344,135 New
FAM
77
Foundation Asset Management
New York
$13.6M -$4.41M -110,000 -24%
AP
78
AlpInvest Partners
Netherlands
$13.2M +$13.2M +330,285 New
CCM
79
Channing Capital Management
Illinois
$13.2M +$2.93M +73,066 +29%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$13.1M -$293K -7,300 -2%
VWM
81
Valley Wealth Managers
New Jersey
$12.8M +$17.2K +430 +0.1%
HLA
82
Hamilton Lane Advisors
Pennsylvania
$12.4M +$12.4M +290,258 New
PWAG
83
Polaris Wealth Advisory Group
California
$12.3M +$1.59M +39,700 +15%
Deutsche Bank
84
Deutsche Bank
Germany
$12.3M +$2.29M +57,128 +23%
PI
85
PineBridge Investments
New York
$12.3M +$12.3M +306,739 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$524K +13,072 +4%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$12.3M -$1.19M -29,810 -9%
OAM
88
Origin Asset Management
United Kingdom
$12.2M +$116K +2,900 +1%
BG
89
Bahl & Gaynor
Ohio
$12M +$15.8K +395 +0.1%
Invesco
90
Invesco
Georgia
$12M -$1.35M -33,747 -10%
TPCM
91
Three Peaks Capital Management
Colorado
$11.8M +$477K +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 +$866K +21,615 +10%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.77M +$1.91M +47,671 +24%
CTI
96
Community Trust & Investment
Kentucky
$9.54M +$244K +6,090 +3%
RJA
97
Raymond James & Associates
Florida
$9.44M -$4.35M -108,545 -32%
Stifel Financial
98
Stifel Financial
Missouri
$9.33M +$453K +11,309 +5%
VRS
99
Virginia Retirement Systems
Virginia
$9.06M +$9.06M +226,100 New
Truist Financial
100
Truist Financial
North Carolina
$8.22M +$3.76M +93,730 +84%
2 3
4
5 6