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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$4.15M +$1.47M +39,413 +55%
Barclays
102
Barclays
United Kingdom
$3.95M -$650K -17,564 -14%
Marshall Wace
103
Marshall Wace
United Kingdom
$3.92M -$14.2M -380,947 -78%
EIM
104
Essex Investment Management
Massachusetts
$3.71M -$124K -3,330 -3%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$3.66M +$3.66M +98,350 New
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$3.64M – – –
CS
107
Credit Suisse
Switzerland
$3.49M +$1.16M +31,115 +50%
BPM
108
Bowling Portfolio Management
Ohio
$3.48M -$1.68K -45 -0%
HCS
109
Harvest Capital Strategies
California
$3.34M +$196K +5,269 +6%
BAAM
110
Baker Avenue Asset Management
California
$3.31M -$468K -12,577 -12%
Ameriprise
111
Ameriprise
Minnesota
$3.18M -$17.5M -470,596 -85%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.17M +$265K +7,126 +9%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$3.02M +$3.02M +81,200 New
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$3M – – –
SCM
115
Stevens Capital Management
Pennsylvania
$2.85M +$2.57M +69,015 +911%
TCM
116
Tributary Capital Management
Nebraska
$2.82M +$2.82M +75,700 New
PPA
117
Parametric Portfolio Associates
Washington
$2.81M +$2.34M +62,800 +494%
PI
118
Putnam Investments
Massachusetts
$2.78M -$2.61M -70,212 -48%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M +$195K +5,240 +8%
GCP
120
GSA Capital Partners
United Kingdom
$2.69M +$1.75M +47,049 +187%
GC
121
Globeflex Capital
California
$2.51M -$410 -11 -0%
RI
122
Redwood Investments
Massachusetts
$2.51M +$2.51M +67,295 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.5M +$70.4K +1,890 +3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$2.46M -$67K -1,800 -3%
UBS AM
125
UBS AM
Illinois
$2.4M +$341K +9,159 +17%
3 4
5
6 7