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CDW
CDW

Overview Fund Activity

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$670K 21,609 +21,609 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$664K 21,400 +21,400 New
B
128
Barings
North Carolina
$643K 20,700 – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$643K 20,700 +9,300 +82%
SIM
130
Spark Investment Management
New York
$580K 18,700 – –
GC
131
Guggenheim Capital
Illinois
$578K 18,648 -27,335 -59%
PP
132
PDT Partners
New York
$552K 17,774 -105,521 -86%
HCA
133
Harbour Capital Advisors
Virginia
$550K 17,700 +17,700 New
GCP
134
GSA Capital Partners
United Kingdom
$533K 17,151 +17,151 New
PAM
135
Panagora Asset Management
Massachusetts
$523K 16,857 – –
BG
136
BlackRock Group
United Kingdom
$506K 16,292 +127 +0.8%
M&T Bank
137
M&T Bank
New York
$486K 15,655 +15,655 New
URS
138
Utah Retirement Systems
Utah
$463K 14,900 -100 -0.7%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$460K 14,830 +14,830 New
CC
140
Curian Capital
Colorado
$446K 14,378 -16,343 -53%
BA
141
BlackRock Advisors
Delaware
$403K 12,980 – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$353K 11,377 +11,377 New
IRF
143
IBM Retirement Fund
New York
$345K 11,111 -2,336 -17%
CC
144
Cipher Capital
New York
$343K 11,053 +11,053 New
MSFP
145
Mark Sheptoff Financial Planning
Connecticut
$315K 10,150 +10,150 New
VAM
146
Visium Asset Management
New York
$302K 9,732 +9,732 New
JG
147
Jefferies Group
New York
$299K 9,632 +9,632 New
AB
148
Amalgamated Bank
New York
$294K 9,480 +121 +1%
WBC
149
Westpac Banking Corp
Australia
$274K 8,823 -4,017 -31%
BAAM
150
Baker Avenue Asset Management
California
$264K 8,490 -1,540 -15%
4 5
6
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