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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$2.38M +$212K +5,681 +10%
DCM
127
Dupont Capital Management
Delaware
$2.33M +$1.51M +40,660 +185%
BIM
128
Bogle Investment Management
Massachusetts
$2.26M -$10.7M -287,203 -83%
GC
129
Guggenheim Capital
Illinois
$2.22M -$3.09M -83,097 -58%
Stifel Financial
130
Stifel Financial
Missouri
$2.15M +$131K +3,517 +6%
AI
131
Analytic Investors
California
$2.1M +$2.1M +56,354 New
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.03M +$2.03M +54,415 New
AP
133
AHL Partners
United Kingdom
$1.96M +$1.96M +52,517 New
CC
134
Curian Capital
Colorado
$1.88M +$1.88M +50,602 New
Citigroup
135
Citigroup
New York
$1.86M -$648K -17,398 -26%
CCMH
136
Cornerstone Capital Management Holdings
New York
$1.83M +$1.76M +47,311 +2,480%
RFC
137
Regions Financial Corp
Alabama
$1.76M +$121K +3,252 +7%
CC
138
Cipher Capital
New York
$1.6M +$596K +16,007 +60%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.55M -$7.6K -204 -0.5%
LPL Financial
140
LPL Financial
California
$1.53M -$86.4K -2,352 -5%
ST
141
Semper Trust
Pennsylvania
$1.52M -$169K -4,550 -10%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.45M +$215K +5,781 +17%
Axa
143
Axa
France
$1.43M +$1.43M +38,423 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.43M -$171K -4,602 -11%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.43M +$844K +22,674 +145%
WA
146
Wasatch Advisors
Utah
$1.37M -$3.46M -93,025 -72%
Legal & General Group
147
Legal & General Group
United Kingdom
$1.34M +$541K +14,514 +68%
ZIM
148
Zacks Investment Management
Illinois
$1.3M +$95.6K +2,568 +8%
UBS Group
149
UBS Group
Switzerland
$1.06M -$220K -5,900 -17%
BIM
150
BlackRock Investment Management
Delaware
$1.04M -$55.9K -1,500 -5%
4 5
6
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