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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$4.56M +$2.41M +70,400 +112%
HIS
102
Horizon Investment Services
Indiana
$4.37M +$417K +12,158 +11%
GCP
103
GSA Capital Partners
United Kingdom
$4.19M +$1.71M +49,899 +69%
KWILP
104
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.94M +$3.94M +114,792 New
SM
105
Stratton Management
Pennsylvania
$3.83M -$1.02M -29,675 -21%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$3.65M +$1.35M +39,463 +59%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.47M +$1.21M +35,250 +53%
EIM
108
Essex Investment Management
Massachusetts
$3.41M +$2.06K +60 +0.1%
TCM
109
Tributary Capital Management
Nebraska
$3.35M +$751K +21,900 +29%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.2M +$3.2M +93,444 New
BPM
111
Bowling Portfolio Management
Ohio
$3.19M -$16.5K -480 -0.5%
ZIM
112
Zacks Investment Management
Illinois
$3.07M +$1.87M +54,693 +157%
CC
113
Cipher Capital
New York
$2.91M +$1.45M +42,177 +98%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$2.91M -$912K -26,610 -24%
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$2.76M – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.75M -$170K -4,957 -6%
PPA
117
Parametric Portfolio Associates
Washington
$2.69M +$97.2K +2,836 +4%
RI
118
Redwood Investments
Massachusetts
$2.65M +$342K +9,982 +15%
BIM
119
BlackRock Investment Management
Delaware
$2.57M +$1.61M +47,070 +169%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.55M -$13.1M -382,743 -84%
HI
121
HBK Investments
Texas
$2.47M +$2.47M +72,110 New
GC
122
Globeflex Capital
California
$2.28M -$30.5K -890 -1%
PI
123
Putnam Investments
Massachusetts
$2.17M -$387K -11,300 -15%
CAM
124
Capstone Asset Management
Texas
$2.16M -$29.9K -873 -1%
Stifel Financial
125
Stifel Financial
Missouri
$2.13M +$155K +4,545 +8%
3 4
5
6 7