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CDW
CDW

Overview Fund Activity

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.01M 64,734 +137 +0.2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.98M 63,910 +430 +0.7%
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.96M 63,079 -60,023 -49%
MAM
104
Martingale Asset Management
Massachusetts
$1.89M 60,753 +6,613 +12%
CS
105
Credit Suisse
Switzerland
$1.84M 59,115 -85,655 -59%
DCM
106
Decatur Capital Management
Georgia
$1.46M 46,875 -91,750 -66%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.36M 43,844 -352 -0.8%
AP
108
AHL Partners
United Kingdom
$1.33M 42,866 +42,866 New
Millennium Management
109
Millennium Management
New York
$1.3M 41,785 -12,938 -24%
HMS
110
Hanseatic Management Services
New Mexico
$1.25M 40,250 – –
UBS AM
111
UBS AM
Illinois
$1.24M 39,900 +7,000 +21%
EI
112
EAM Investors
California
$1.23M 39,473 -11,829 -23%
HI
113
HBK Investments
Texas
$1.18M 38,100 +27,800 +270%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.14M 36,618 +12,594 +52%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.1M 35,247 -4,515 -11%
RFC
116
Russell Frank Company
Washington
$1.08M 34,736 -63,241 -65%
SCA
117
Secor Capital Advisors
New York
$1.04M 33,525 +16,764 +100%
RFC
118
Regions Financial Corp
Alabama
$1.03M 33,171 +1,718 +5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.02M 32,974 +2,175 +7%
LPL Financial
120
LPL Financial
California
$978K 32,204 +25,644 +391%
BIM
121
BlackRock Investment Management
Delaware
$932K 30,030 -874 -3%
CSS
122
Cubist Systematic Strategies
Connecticut
$911K 29,327 +18,347 +167%
Stifel Financial
123
Stifel Financial
Missouri
$906K 29,193 +2,464 +9%
GMIM
124
General Motors Investment Management
New York
$898K 28,925 +28,925 New
PCMI
125
Paradigm Capital Management Inc
New York
$805K 25,925 -2,475 -9%
3 4
5
6 7