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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
GCM
3
Glenview Capital Management
New York
$204M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$707M
2
Barclays
2
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$3.62M +$87K +2,475 +2%
BAAM
102
Baker Avenue Asset Management
California
$3.57M +$3.27M +92,863 +1,094%
MC
103
Maplelane Capital
New York
$3.52M +$3.52M +100,000 New
LCM
104
Laurion Capital Management
New York
$3.4M +$3.4M +96,678 New
M&T Bank
105
M&T Bank
New York
$3.31M +$2.76M +78,422 +501%
HCS
106
Harvest Capital Strategies
California
$2.96M +$18.5K +526 +0.6%
SM
107
Stratton Management
Pennsylvania
$2.88M +$2.88M +81,980 New
WCBA
108
Weaver C. Barksdale & Associates
Tennessee
$2.83M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.75M +$2.75M +78,047 New
HI
110
HBK Investments
Texas
$2.56M +$1.22M +34,584 +91%
NAM
111
NorthCoast Asset Management
Connecticut
$2.54M +$2.54M +72,096 New
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$2.53M -$18.2M -517,296 -88%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M +$2.41M +68,507 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.41M +$1.65M +47,000 +220%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.38M +$136K +3,860 +6%
GC
116
Globeflex Capital
California
$2.37M -$3.66M -104,004 -61%
Citigroup
117
Citigroup
New York
$2.37M +$88.4K +2,514 +4%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.29M +$15.1K +430 +0.7%
Goldman Sachs
119
Goldman Sachs
New York
$2.21M -$658K -18,704 -23%
CS
120
Credit Suisse
Switzerland
$2.2M +$120K +3,418 +6%
CAM
121
Capstone Asset Management
Texas
$2.05M -$269K -7,654 -12%
EI
122
EAM Investors
California
$2.01M +$621K +17,657 +45%
UBS AM
123
UBS AM
Illinois
$1.95M +$545K +15,500 +39%
Stifel Financial
124
Stifel Financial
Missouri
$1.91M +$882K +25,074 +86%
OA
125
Omega Advisors
New York
$1.76M +$1.76M +50,000 New
3 4
5
6 7