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CDW
CDW

Overview Fund Activity

134 hedge funds and large institutions have $2.72B invested in CDW in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
54
Reduced
33
Closed
20
Calls
$541K
Puts
$378K
Net Calls
+$163K
Net Calls Change
-$208K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Vanguard Group
Vanguard Group
Pennsylvania
$109M
3
FAM
Fenimore Asset Management
New York
$40.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$84.4M
5
RCM
Roystone Capital Management
New York
$73.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$1.08B
2
SCM
SAB Capital Management
New York
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCA
SAC Capital Advisors
Connecticut
$388K
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
126
Howe & Rusling
New York
$7K -$1.28K -49 -15%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$6K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$5K +$4.2K +153 +528%
GC
129
Globeflex Capital
California
$4K +$4K +160 New
CIM
130
Contravisory Investment Management
Massachusetts
$3K – – –
S
131
SignatureFD
Georgia
$2K – – –
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136 – – –
SCM
133
SAB Capital Management
New York
– -$46.7M -2,000,000 Closed
AIM
134
Assured Investment Management
New York
– -$7.04M -301,427 Closed
PAM
135
Panagora Asset Management
Massachusetts
– -$4.49M -192,111 Closed
PTC
136
Petrus Trust Company
Texas
– -$4.03M -172,406 Closed
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
– -$3.5M -150,000 Closed
PRCM
138
Pine River Capital Management
Minnesota
– -$3.18M -136,189 Closed
Millennium Management
139
Millennium Management
New York
– -$3.07M -131,351 Closed
NI
140
Numeric Investors
Massachusetts
– -$2.66M -113,998 Closed
GGHC
141
Gilder Gagnon Howe & Co
New York
– -$2.13M -91,144 Closed
AI
142
Analytic Investors
California
– -$2.08M -89,100 Closed
EMG
143
Ellington Management Group
Connecticut
– -$974K -41,700 Closed
LCM
144
Laurion Capital Management
New York
– -$707K -30,269 Closed
William Blair & Company
145
William Blair & Company
Illinois
– -$648K -27,780 Closed
ARTA
146
A.R.T. Advisors
New York
– -$440K -18,854 Closed
Rafferty Asset Management
147
Rafferty Asset Management
New York
– -$385K -16,491 Closed
WSA
148
Wall Street Associates
California
– -$292K -12,496 Closed
PCM
149
Prelude Capital Management
New York
– -$35K -1,500 Closed
HNB
150
Huntington National Bank
Ohio
– -$12K -494 Closed
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