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390 hedge funds and large institutions have $8.3B invested in CDW in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $300K

189% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

11% more funds holding

Funds holding: 350390 (+40)

8% more capital invested

Capital invested by funds: $7.67B → $8.3B (+$624M)

1.51% less ownership

Funds ownership: 91.76%90.25% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
390
Holders Change
+40
Holders Change %
+11.43%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
78
Increased
143
Reduced
123
Closed
27
Calls
$3.26M
Puts
$300K
Net Calls
+$2.96M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$16M +$13.9M +246,848 +798%
RJA
77
Raymond James & Associates
Florida
$16M -$262K -4,650 -2%
PPA
78
Parametric Portfolio Associates
Washington
$15.9M -$3.14M -55,796 -17%
Stifel Financial
79
Stifel Financial
Missouri
$15.8M +$1.42M +25,294 +10%
Invesco
80
Invesco
Georgia
$14.6M +$5.01M +89,097 +54%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.3M +$1.79M +31,873 +15%
TA
82
Teachers Advisors
New York
$14M +$5.63M +100,013 +70%
Asset Management One
83
Asset Management One
Japan
$13.7M -$1.54M -27,335 -10%
Two Sigma Investments
84
Two Sigma Investments
New York
$12.4M +$11.9M +210,926 +5,284%
O
85
OppenheimerFunds
New York
$12.3M +$12M +213,870 New
Natixis Advisors
86
Natixis Advisors
Massachusetts
$12.1M +$4.61M +81,894 +64%
BIM
87
Bogle Investment Management
Massachusetts
$11.8M +$11.2M +198,226 +3,189%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$11.3M +$4.14M +73,500 +60%
VRS
89
Virginia Retirement Systems
Virginia
$11.3M +$9.56M +169,900 +646%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$11.2M -$114K -2,021 -1%
NC
91
Nicholas Company
Wisconsin
$11.1M -$1.13M -20,115 -9%
CTI
92
Community Trust & Investment
Kentucky
$11.1M -$2.26M -40,172 -17%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11M +$806K +14,328 +8%
Ameriprise
94
Ameriprise
Minnesota
$10.6M -$1.16M -20,540 -10%
Legal & General Group
95
Legal & General Group
United Kingdom
$10.4M +$2.67M +47,519 +36%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$9.98M -$13K -231 -0.1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.81M +$222K +3,950 +2%
Prudential Financial
98
Prudential Financial
New Jersey
$9.63M +$4.17M +74,102 +80%
AP
99
AHL Partners
United Kingdom
$9.6M +$2.15M +38,251 +30%
TPCM
100
Three Peaks Capital Management
Colorado
$9.58M -$6.98M -124,093 -43%

CDW Hedge Fund Activity: Q1 2017 in Review

390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2017, worth a combined $8.3B — up 8.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 27 closed out — a net gain of 51 holders — while 143 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 390 institutional investors held CDW (CDW) as of Q1 2017, up from 350 in Q4 2016.
  • Funds reported $8.3B of CDW stock for Q1 2017, up 8.1% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q1 2017 and 27 closed out, a net change of +51 holders.
  • The largest CDW buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest CDW seller in Q1 2017 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2017.