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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$649M
5
LCM
5
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
2
UBS AM
Illinois
$16.7M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
76
Three Peaks Capital Management
Colorado
$14.2M +$712K +15,567 +5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$112K +2,447 +0.8%
JIM
78
Jupiter Investment Management
United Kingdom
$14M +$13.4M +292,758 +2,057%
OAM
79
Origin Asset Management
United Kingdom
$13.9M – – –
PPA
80
Parametric Portfolio Associates
Washington
$13.9M +$5.25M +114,719 +61%
FAM
81
Foundation Asset Management
New York
$13.7M -$1.83M -40,000 -12%
Deutsche Bank
82
Deutsche Bank
Germany
$13.6M -$421K -9,218 -3%
NC
83
Nicholas Company
Wisconsin
$13.4M -$45K -985 -0.3%
RJA
84
Raymond James & Associates
Florida
$12.8M +$2.07M +45,361 +19%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$12.7M -$2.27M -49,600 -15%
MTB
86
Mizuho Trust & Banking
Japan
$11.2M -$71.2K -1,558 -0.6%
Stifel Financial
87
Stifel Financial
Missouri
$11.1M +$442K +9,674 +4%
Federated Hermes
88
Federated Hermes
Pennsylvania
$11M +$4.42M +96,636 +67%
CTI
89
Community Trust & Investment
Kentucky
$10.8M -$45.5K -994 -0.4%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$10.8M -$3.21M -70,235 -23%
VRS
91
Virginia Retirement Systems
Virginia
$10.4M +$41.2K +900 +0.4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$10.2M -$985K -21,535 -9%
Morgan Stanley
93
Morgan Stanley
New York
$10.1M -$10.5M -228,730 -51%
Truist Financial
94
Truist Financial
North Carolina
$9.63M +$250K +5,462 +3%
FQ
95
First Quadrant
California
$9.55M -$12.9M -281,404 -57%
BJ
96
BlackRock Japan
Japan
$9.22M +$853K +18,643 +10%
CS
97
Credit Suisse
Switzerland
$8.67M +$161K +3,518 +2%
Credit Agricole
98
Credit Agricole
France
$8.19M +$5M +109,440 +157%
Invesco
99
Invesco
Georgia
$8.09M -$5.59M -122,335 -41%
AP
100
AHL Partners
United Kingdom
$7.86M +$6.72M +147,034 +591%
2 3
4
5 6