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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$157M
3
GCM
Glenview Capital Management
New York
$204M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$707M
2
Barclays
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.76M +$1.23M +35,060 +236%
ST
127
Semper Trust
Pennsylvania
$1.59M +$1.59M +45,335 New
Nomura Holdings
128
Nomura Holdings
Japan
$1.58M +$1.58M +45,695 New
RFC
129
Regions Financial Corp
Alabama
$1.55M +$385K +10,942 +33%
LPL Financial
130
LPL Financial
California
$1.55M +$415K +11,803 +37%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.51M +$221K +6,284 +17%
PP
132
PDT Partners
New York
$1.48M +$850K +24,156 +136%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.47M -$74.1K -2,107 -5%
UBS Group
134
UBS Group
Switzerland
$1.2M +$1.2M +34,253 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.17M +$8.44K +240 +0.7%
ZIM
136
Zacks Investment Management
Illinois
$1.14M +$1.14M +32,324 New
PAM
137
Panagora Asset Management
Massachusetts
$1.06M +$469K +13,329 +79%
BIM
138
BlackRock Investment Management
Delaware
$1.03M -$22K -627 -2%
EGM
139
Engineers Gate Manager
New York
$983K +$983K +27,950 New
GMIM
140
General Motors Investment Management
New York
$952K -$65K -1,850 -6%
CC
141
Cipher Capital
New York
$943K +$554K +15,770 +143%
GCP
142
GSA Capital Partners
United Kingdom
$886K +$283K +8,049 +47%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$831K +$74.4K +2,124 +10%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$809K +$80.9K +2,300 +11%
DCM
145
Dupont Capital Management
Delaware
$774K +$774K +22,000 New
RFC
146
Russell Frank Company
Washington
$767K -$461K -13,048 -38%
Legal & General Group
147
Legal & General Group
United Kingdom
$752K +$691K +19,638 +1,133%
B
148
Barings
North Carolina
$728K – – –
Rafferty Asset Management
149
Rafferty Asset Management
New York
$723K +$723K +20,546 New
HCA
150
Harbour Capital Advisors
Virginia
$713K +$90.1K +2,560 +14%
4 5
6
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