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CDW
CDW

Overview Fund Activity

134 hedge funds and large institutions have $2.72B invested in CDW in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
54
Reduced
33
Closed
20
Calls
$541K
Puts
$378K
Net Calls
+$163K
Net Calls Change
-$208K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
FAM
3
Fenimore Asset Management
New York
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.4M
5
RCM
5
Roystone Capital Management
New York
$73.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.08B
2
SCM
2
SAB Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCA
4
SAC Capital Advisors
Connecticut
$388K
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
SAC Capital Advisors
Connecticut
$388K -$8.75M -319,073 -96%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$381K +$381K +13,900 New
Morgan Stanley
103
Morgan Stanley
New York
$356K -$939K -34,229 -73%
BIM
104
BlackRock Investment Management
Delaware
$352K +$12.4K +452 +4%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$329K +$329K +12,000 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$327K -$18.9K -691 -5%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$315K +$10.7K +390 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$313K +$313K +11,400 New
SB
109
Suntrust Banks
Georgia
$283K +$283K +10,350 New
BAAM
110
Baker Avenue Asset Management
California
$275K +$275K +13,195 New
TC
111
TradeLink Capital
Illinois
$224K +$224K +8,163 New
GCP
112
GSA Capital Partners
United Kingdom
$222K -$126K -4,600 -36%
Prudential Financial
113
Prudential Financial
New Jersey
$200K +$200K +7,300 New
PI
114
PineBridge Investments
New York
$186K +$186K +6,781 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K -$41.3K -1,507 -19%
STC
116
SEI Trust Company
Pennsylvania
$165K -$234K -8,500 -59%
FMA
117
FNY Managed Accounts
New York
$137K +$137K +5,000 New
Group One Trading
118
Group One Trading
Illinois
$118K +$27.4K +1,000 +30%
BG
119
BlackRock Group
United Kingdom
$83K +$57.6K +2,107 +227%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$32K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$24K – – –
AIG
122
American International Group
New York
$22.4K – – –
IRS
123
Invictus RG (Singapore)
Singapore
$22K +$22K +786 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$17K +$2.76K +100 +19%
CG
125
Colony Group
Massachusetts
$10K – – –
3 4
5
6 7