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CDW
CDW

Overview Fund Activity

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
101
Monarch Partners Asset Management
Massachusetts
$6.64M 157,819 -10,317 -6%
LCM
102
Lakewood Capital Management
New York
$6.32M 150,211 -1,445,000 -91%
BlackRock
103
BlackRock
New York
$6.28M 149,395 +128,579 +618%
GE
104
General Electric
Ohio
$6.21M 147,771 -147,684 -50%
Pzena Investment Management
105
Pzena Investment Management
New York
$6.14M 146,082 -173,703 -54%
BCM
106
Bridgeway Capital Management
Texas
$5.8M 137,900 +137,900 New
NFA
107
Nationwide Fund Advisors
Ohio
$5.79M 137,808 -40,500 -23%
UBS Group
108
UBS Group
Switzerland
$5.63M 133,965 -100,016 -43%
PPA
109
Parametric Portfolio Associates
Washington
$5.49M 130,656 -55,614 -30%
M&T Bank
110
M&T Bank
New York
$5.45M 129,622 -4,748 -4%
Victory Capital Management
111
Victory Capital Management
Texas
$5.38M 127,857 -15,955 -11%
TA
112
Teachers Advisors
New York
$5.18M 123,320 -115,955 -48%
SW
113
SVB Wealth
Massachusetts
$4.98M 118,538 +12,523 +12%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.85M 115,301 +2,645 +2%
RFC
115
Russell Frank Company
Washington
$4.84M 111,999 +68,801 +159%
Legal & General Group
116
Legal & General Group
United Kingdom
$4.81M 114,309 +63,075 +123%
HR
117
Howe & Rusling
New York
$4.65M 110,644 +110,260 +28,714%
BCM
118
Barometer Capital Management
Ontario, Canada
$4.58M 108,900 -11,300 -9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4.5M 106,996 +25,236 +31%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.46M 106,150 +2,321 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.4M 104,717 -7,781 -7%
WIM
122
Waverton Investment Management
United Kingdom
$4.39M 104,510 -18,540 -15%
SM
123
Stratton Management
Pennsylvania
$4.21M 100,215 -15,295 -13%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.11M 97,830 -590 -0.6%
EGM
125
Engineers Gate Manager
New York
$3.97M 94,530 -27,914 -23%
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5
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