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CDW
CDW

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

278% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $511K

250% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 22

137% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 43

26% more funds holding

Funds holding: 194 → 244 (+50)

21% more capital invested

Capital invested by funds: $3.78B → $4.57B (+$782M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$159M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$113M
3
GCM
Glenview Capital Management
New York
+$64.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
PEP
Providence Equity Partners
Rhode Island
-$218M
2
Barclays
Barclays
United Kingdom
-$189M
3
JP Morgan Chase
JP Morgan Chase
New York
-$98.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$35.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
101
Essex Investment Management
Massachusetts
$3.62M +$80K +2,475 +2%
BAAM
102
Baker Avenue Asset Management
California
$3.56M +$3M +92,863 +1,094%
MC
103
Maplelane Capital
New York
$3.52M +$3.23M +100,000 New
LCM
104
Laurion Capital Management
New York
$3.4M +$3.13M +96,678 New
M&T Bank
105
M&T Bank
New York
$3.31M +$2.54M +78,422 +501%
HCS
106
Harvest Capital Strategies
California
$2.96M +$17K +526 +0.6%
SM
107
Stratton Management
Pennsylvania
$2.88M +$2.65M +81,980 New
WCBA
108
Weaver C. Barksdale & Associates
Tennessee
$2.83M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.75M +$2.52M +78,047 New
HI
110
HBK Investments
Texas
$2.56M +$1.12M +34,584 +91%
NAM
111
NorthCoast Asset Management
Connecticut
$2.54M +$2.33M +72,096 New
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$2.53M -$16.7M -517,296 -88%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M +$2.22M +68,507 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.41M +$1.52M +47,000 +220%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.38M +$125K +3,860 +6%
GC
116
Globeflex Capital
California
$2.37M -$3.36M -104,004 -61%
Citigroup
117
Citigroup
New York
$2.37M +$81.3K +2,514 +4%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.29M +$13.9K +430 +0.7%
Goldman Sachs
119
Goldman Sachs
New York
$2.21M -$605K -18,704 -23%
CS
120
Credit Suisse
Switzerland
$2.2M +$111K +3,418 +6%
CAM
121
Capstone Asset Management
Texas
$2.05M -$248K -7,654 -12%
EI
122
EAM Investors
California
$2.01M +$571K +17,657 +45%
UBS AM
123
UBS AM
Illinois
$1.95M +$501K +15,500 +39%
Stifel Financial
124
Stifel Financial
Missouri
$1.91M +$811K +25,074 +86%
OA
125
Omega Advisors
New York
$1.76M +$1.62M +50,000 New
3 4
5
6 7

CDW Hedge Fund Activity: Q4 2014 in Review

244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2014, worth a combined $4.57B — up 21% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CDW positions and 22 closed out — a net gain of 55 holders — while 102 added to existing stakes and 43 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Providence Equity Partners, cutting an estimated $218M.

  • 244 institutional investors held CDW (CDW) as of Q4 2014, up from 194 in Q3 2014.
  • Funds reported $4.57B of CDW stock for Q4 2014, up 21% quarter-over-quarter.
  • 77 funds opened new CDW positions in Q4 2014 and 22 closed out, a net change of +55 holders.
  • The largest CDW buyer in Q4 2014 was Wellington Management Group, an estimated $159M added.
  • The largest CDW seller in Q4 2014 was Providence Equity Partners, an estimated $218M sold.

Based on aggregated 13F filings for Q4 2014.