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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.5M 279,973 -43,227 -13%
NFA
77
Nationwide Fund Advisors
Ohio
$16.6M 265,340 +160,340 +153%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$15.3M 245,178 +167,578 +216%
O
79
OppenheimerFunds
New York
$15.1M 241,470 +27,600 +13%
Asset Management One
80
Asset Management One
Japan
$14.9M 238,616 +576 +0.2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.6M 233,344 -14,418 -6%
Invesco
82
Invesco
Georgia
$13.7M 219,663 -33,449 -13%
FQ
83
First Quadrant
California
$13.7M 219,516 +94,881 +76%
Legal & General Group
84
Legal & General Group
United Kingdom
$13.5M 215,318 +35,542 +20%
Ameriprise
85
Ameriprise
Minnesota
$12.4M 197,811 +14,442 +8%
Morgan Stanley
86
Morgan Stanley
New York
$12.3M 196,350 -271,690 -58%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$12.2M 194,960 -15,028 -7%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$12.2M 194,597 +959 +0.5%
AAM
89
Aberdeen Asset Management
United Kingdom
$12.1M 193,393 +193,393 New
CS
90
Credit Suisse
Switzerland
$12M 192,601 -120,772 -39%
CTI
91
Community Trust & Investment
Kentucky
$12M 192,488 +905 +0.5%
NC
92
Nicholas Company
Wisconsin
$12M 191,935 -85 -0%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M 187,917 +17,849 +10%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.4M 182,614 -7,483 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11M 175,556 +10,278 +6%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$10.6M 169,738 -3,270 -2%
Truist Financial
97
Truist Financial
North Carolina
$10.3M 164,011 +915 +0.6%
TPCM
98
Three Peaks Capital Management
Colorado
$10.2M 163,636 -2,303 -1%
AIM
99
Artemis Investment Management
United Kingdom
$9.63M 154,100 -2,900 -2%
Stifel Financial
100
Stifel Financial
Missouri
$9.09M 145,055 -129,258 -47%
2 3
4
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