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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$649M
5
LCM
5
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
2
UBS AM
Illinois
$16.7M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$7.76M +$3.46M +75,727 +81%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$7.3M +$592K +12,949 +9%
BIM
103
BRC Investment Management
Colorado
$7.04M +$7.04M +153,935 New
FNBOO
104
First National Bank of Omaha
Nebraska
$6.92M -$292K -6,382 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$6.75M +$982K +21,470 +17%
Pzena Investment Management
106
Pzena Investment Management
New York
$6.68M – – –
BPM
107
Bowling Portfolio Management
Ohio
$6.67M +$6.67M +145,870 New
Korea Investment Corp
108
Korea Investment Corp
South Korea
$6.54M -$1.39M -30,500 -18%
Ameriprise
109
Ameriprise
Minnesota
$6.4M +$2.13M +46,501 +50%
BCM
110
Bridgeway Capital Management
Texas
$6.31M – – –
WIM
111
Waverton Investment Management
United Kingdom
$6.2M +$3.6M +78,752 +139%
APG Asset Management
112
APG Asset Management
Netherlands
$6.17M -$2.09M -45,692 -25%
TA
113
Teachers Advisors
New York
$6.12M +$111K +2,426 +2%
BlackRock
114
BlackRock
New York
$6M +$162K +3,539 +3%
SO
115
STRS Ohio
Ohio
$5.8M -$85.1K -1,861 -1%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.63M -$587K -12,842 -9%
HIS
117
Horizon Investment Services
Indiana
$5.47M +$44.2K +967 +0.8%
CGH
118
Crossmark Global Holdings
Texas
$5.44M +$5.44M +82,441 New
Legal & General Group
119
Legal & General Group
United Kingdom
$5.29M +$77.3K +1,691 +1%
MPAM
120
Monarch Partners Asset Management
Massachusetts
$5.28M – – –
BTS
121
BB&T Securities
Virginia
$5.08M -$897K -19,610 -15%
SW
122
SVB Wealth
Massachusetts
$4.84M -$304K -6,654 -6%
NFA
123
Nationwide Fund Advisors
Ohio
$4.8M – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$4.76M -$178K -3,900 -4%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.48M +$740K +16,185 +20%
3 4
5
6 7