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CDW
CDW

Overview Fund Activity

176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K

Top Buyers

1
GCM
Glenview Capital Management
New York
$94.6M
2
MAI
Marble Arch Investments
New York
$83M
3
BIT
BlackRock Institutional Trust
California
$83.9M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$1.04B
2
Citadel Advisors
Citadel Advisors
Florida
$14.1M
3
MC
Maplelane Capital
New York
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
BlackRock
BlackRock
New York
$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$502K -$545K -17,118 -52%
CG
127
Clinton Group
New York
$491K +$491K +15,411 New
TRCT
128
Tower Research Capital (TRC)
New York
$483K +$477K +14,945 +8,212%
URS
129
Utah Retirement Systems
Utah
$478K +$478K +15,000 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$459K +$459K +14,400 New
NI
131
Numeric Investors
Massachusetts
$456K +$456K +14,300 New
IRF
132
IBM Retirement Fund
New York
$433K +$433K +13,447 New
BA
133
BlackRock Advisors
Delaware
$414K +$414K +12,980 New
WBC
134
Westpac Banking Corp
Australia
$409K -$67.6K -2,120 -14%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$363K – – –
VKH
136
Virtu KCG Holdings
New York
$362K +$362K +11,360 New
CSS
137
Cubist Systematic Strategies
Connecticut
$350K +$350K +10,980 New
MAM
138
Meeder Asset Management
Ohio
$342K +$342K +10,735 New
HI
139
HBK Investments
Texas
$328K +$328K +10,300 New
Prudential Financial
140
Prudential Financial
New Jersey
$325K +$91.9K +2,880 +39%
SCM
141
Stevens Capital Management
Pennsylvania
$324K +$324K +10,159 New
BAAM
142
Baker Avenue Asset Management
California
$320K -$101K -3,165 -24%
AB
143
Amalgamated Bank
New York
$298K +$298K +9,359 New
EMG
144
Ellington Management Group
Connecticut
$287K +$287K +9,000 New
QBFM
145
QS Batterymarch Financial Management
New York
$271K -$1.66M -52,100 -86%
TC
146
TradeLink Capital
Illinois
$261K – – –
YMRC
147
Yorktown Management & Research Company
Virginia
$255K +$255K +8,000 New
WTNA
148
Wilmington Trust National Association
Delaware
$248K +$248K +7,767 New
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
$245K -$197K -6,200 -45%
LPL Financial
150
LPL Financial
California
$209K +$209K +6,560 New
4 5
6
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