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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
ACM
3
Atlanta Capital Management
Georgia
$126M
4
UIM
4
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
5
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
3
Invesco
Georgia
$13.5M
4
LCM
4
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$5.49M +$4.83M +118,300 +739%
DCM
102
Dupont Capital Management
Delaware
$5.16M -$278K -6,800 -5%
GXMC
103
Global X Management Company
New York
$5.03M -$1.46M -35,612 -22%
WIM
104
Waverton Investment Management
United Kingdom
$5.03M +$5.03M +123,050 New
EGM
105
Engineers Gate Manager
New York
$5M +$4.76M +116,576 +1,987%
BCM
106
Barometer Capital Management
Ontario, Canada
$4.91M +$4.91M +120,200 New
SM
107
Stratton Management
Pennsylvania
$4.72M +$153K +3,745 +3%
Morgan Stanley
108
Morgan Stanley
New York
$4.61M -$34.3M -840,230 -88%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$4.6M -$2.26M -55,269 -33%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$4.6M +$251K +6,139 +6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.6M +$2.12M +51,891 +86%
SW
112
SVB Wealth
Massachusetts
$4.33M +$4.33M +106,015 New
LP
113
LMR Partners
United Kingdom
$4.31M +$4.31M +105,444 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$4.24M +$424K +10,385 +11%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.02M -$114K -2,800 -3%
TCM
116
Tributary Capital Management
Nebraska
$3.99M – – –
EIM
117
Essex Investment Management
Massachusetts
$3.97M -$99.7K -2,439 -2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M -$3.64M -88,998 -50%
ZIM
119
Zacks Investment Management
Illinois
$3.59M -$71K -1,738 -2%
BPM
120
Bowling Portfolio Management
Ohio
$3.38M -$418K -10,231 -11%
Renaissance Technologies
121
Renaissance Technologies
New York
$3.38M +$3.38M +82,598 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.34M +$305K +7,467 +10%
Stifel Financial
123
Stifel Financial
Missouri
$3.31M +$766K +18,766 +30%
CC
124
Cipher Capital
New York
$3.2M -$276K -6,752 -8%
CAM
125
Capstone Asset Management
Texas
$3.05M +$470K +11,503 +18%
3 4
5
6 7