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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$8.59M 137,319 +14,149 +11%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$8.59M 137,300 -58,900 -30%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$8.01M 128,112 -19,213 -13%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.9M 126,256 +27,430 +28%
GC
105
Guggenheim Capital
Illinois
$7.8M 124,734 +28,795 +30%
CEP
106
Chicago Equity Partners
Illinois
$7.58M 121,255 +43,030 +55%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$7.55M 120,683 -1,620 -1%
ACI
108
AMP Capital Investors
Australia
$7.48M 118,890 +32,831 +38%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$7.26M 116,071 +25,586 +28%
ZIM
110
Zacks Investment Management
Illinois
$6.87M 109,925 +13,717 +14%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$6.87M 109,851 +39,625 +56%
CWM
112
Cabot Wealth Management
Massachusetts
$6.28M 100,450 -891 -0.9%
AAMU
113
AEGON Asset Management (UK)
United Kingdom
$6.26M 100,184 -16,317 -14%
HIS
114
Horizon Investment Services
Indiana
$6.23M 99,689 -2,513 -2%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$6.13M 98,075 +98,075 New
Credit Agricole
116
Credit Agricole
France
$5.99M 95,857 +64,416 +205%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$5.77M 92,281 +1,653 +2%
CM
118
Castleark Management
Illinois
$5.76M 92,070 +8,800 +11%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$5.75M 91,896 +9,862 +12%
BTS
120
BB&T Securities
Virginia
$5.24M 83,790 -14,128 -14%
TSW
121
Thompson Siegel & Walmsley
Virginia
$5.23M 83,696 – –
CAM
122
Capstone Asset Management
Texas
$5.15M 82,367 -603 -0.7%
BF
123
BOK Financial
Oklahoma
$5.04M 80,521 +41,861 +108%
FNBOO
124
First National Bank of Omaha
Nebraska
$4.99M 79,731 -29,325 -27%
GIM
125
Groesbeck Investment Management
New Jersey
$4.92M 78,690 -804 -1%
3 4
5
6 7