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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.08M +$654K +19,074 +46%
TI
127
Trexquant Investment
Connecticut
$1.93M +$1.93M +56,200 New
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.87M +$960 +28 +0.1%
USAA
129
United Services Automobile Association
Texas
$1.86M +$962K +28,055 +108%
BIM
130
Bogle Investment Management
Massachusetts
$1.84M -$245K -7,154 -12%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.77M +$459K +13,406 +35%
CC
132
Curian Capital
Colorado
$1.73M -$1.3K -38 -0.1%
GC
133
Guggenheim Capital
Illinois
$1.72M -$322K -9,380 -16%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.54M +$1.31M +38,297 +568%
RFC
135
Regions Financial Corp
Alabama
$1.45M -$175K -5,113 -11%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.45M +$108K +3,150 +8%
FTIOP
137
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.42M +$1.42M +41,345 New
ST
138
Semper Trust
Pennsylvania
$1.39M -$9.77K -285 -0.7%
PP
139
Paloma Partners
Connecticut
$1.31M +$1.31M +38,351 New
SCA
140
Secor Capital Advisors
New York
$1.3M +$1.3M +37,853 New
Legal & General Group
141
Legal & General Group
United Kingdom
$1.28M +$45.2K +1,317 +4%
Citigroup
142
Citigroup
New York
$1.28M -$436K -12,710 -25%
B
143
Barings
North Carolina
$1.28M +$566K +16,500 +80%
NAM
144
NorthCoast Asset Management
Connecticut
$1.23M -$4.64M -135,380 -79%
Axa
145
Axa
France
$1.14M -$176K -5,121 -13%
OAC
146
OMERS Administration Corp
Ontario, Canada
$1.13M +$802K +23,400 +244%
IRF
147
IBM Retirement Fund
New York
$1.05M +$603K +17,598 +135%
SCM
148
Stevens Capital Management
Pennsylvania
$1.02M -$1.61M -46,976 -61%
AIM
149
Assured Investment Management
New York
$1.02M +$414K +12,088 +69%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$975K -$337K -9,832 -26%
4 5
6
7 8