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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$7.64M +$7.64M +190,518 New
PPA
102
Parametric Portfolio Associates
Washington
$7.56M +$156K +3,896 +2%
CG
103
Clinton Group
New York
$7.56M +$7.56M +188,503 New
GAM
104
Goldentree Asset Management
New York
$7.49M – – –
CS
105
Credit Suisse
Switzerland
$7.46M -$6.79M -169,343 -48%
GE
106
General Electric
Ohio
$7.43M +$1.51M +37,598 +25%
BJ
107
BlackRock Japan
Japan
$7.33M +$48.3K +1,204 +0.7%
APG Asset Management
108
APG Asset Management
Netherlands
$7.23M +$1.55M +38,600 +27%
LCM
109
Lakewood Capital Management
New York
$7.02M – – –
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.95M +$4.22M +105,400 +155%
TLCM
111
Tiger Legatus Capital Management
New York
$6.81M +$6.81M +170,000 New
GAM
112
Gotham Asset Management
New York
$6.61M +$6.61M +164,990 New
GC
113
Guggenheim Capital
Illinois
$6.5M -$3.93M -98,128 -38%
ASP
114
Adams Street Partners
Illinois
$6.5M +$6.5M +162,053 New
FNBOO
115
First National Bank of Omaha
Nebraska
$6.32M +$115K +2,868 +2%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$5.88M +$1.36M +33,840 +30%
Pzena Investment Management
117
Pzena Investment Management
New York
$5.86M – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$5.76M -$1.37M -34,129 -19%
BCM
119
Bridgeway Capital Management
Texas
$5.53M – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.45M +$588K +14,675 +12%
TA
121
Teachers Advisors
New York
$5.27M +$1.38M +34,521 +36%
BTS
122
BB&T Securities
Virginia
$5.24M -$213K -5,304 -4%
SO
123
STRS Ohio
Ohio
$5.16M +$5.04M +125,703 +4,268%
BlackRock
124
BlackRock
New York
$5.11M -$18.6K -465 -0.4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$5.06M +$1.58M +39,455 +45%
3 4
5
6 7