We are live on ! Find out more
CDW icon

CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$7.64M +$7.9M +190,518 New
PPA
102
Parametric Portfolio Associates
Washington
$7.56M +$162K +3,896 +2%
CG
103
Clinton Group
New York
$7.55M +$7.82M +188,503 New
GAM
104
Goldentree Asset Management
New York
$7.49M – – –
CS
105
Credit Suisse
Switzerland
$7.46M -$7.02M -169,343 -48%
GE
106
General Electric
Ohio
$7.43M +$1.56M +37,598 +25%
BJ
107
BlackRock Japan
Japan
$7.33M +$49.9K +1,204 +0.7%
APG Asset Management
108
APG Asset Management
Netherlands
$7.23M +$1.6M +38,600 +27%
LCM
109
Lakewood Capital Management
New York
$7.02M – – –
Korea Investment Corp
110
Korea Investment Corp
South Korea
$6.95M +$4.37M +105,400 +155%
TLCM
111
Tiger Legatus Capital Management
New York
$6.81M +$7.05M +170,000 New
GAM
112
Gotham Asset Management
New York
$6.61M +$6.84M +164,990 New
GC
113
Guggenheim Capital
Illinois
$6.5M -$4.07M -98,128 -38%
ASP
114
Adams Street Partners
Illinois
$6.5M +$6.72M +162,053 New
FNBOO
115
First National Bank of Omaha
Nebraska
$6.32M +$119K +2,868 +2%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$5.88M +$1.4M +33,840 +30%
Pzena Investment Management
117
Pzena Investment Management
New York
$5.86M – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$5.75M -$1.42M -34,129 -19%
BCM
119
Bridgeway Capital Management
Texas
$5.53M – – –
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$5.45M +$609K +14,675 +12%
TA
121
Teachers Advisors
New York
$5.27M +$1.43M +34,521 +36%
BTS
122
BB&T Securities
Virginia
$5.24M -$220K -5,304 -4%
SO
123
STRS Ohio
Ohio
$5.16M +$5.21M +125,703 +4,268%
BlackRock
124
BlackRock
New York
$5.11M -$19.3K -465 -0.4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$5.06M +$1.64M +39,455 +45%
3 4
5
6 7

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.