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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
126
New Century Investment Management
Michigan
$2.82M +$2.82M +68,900 New
Truist Financial
127
Truist Financial
North Carolina
$2.73M +$1.6M +39,188 +142%
GC
128
Globeflex Capital
California
$2.69M -$19.2K -470 -0.7%
RHJA
129
Rice Hall James & Associates
California
$2.69M +$2.69M +65,848 New
GIM
130
Goelzer Investment Management
Indiana
$2.61M +$2.61M +63,937 New
WCBA
131
Weaver C. Barksdale & Associates
Tennessee
$2.6M -$685K -16,765 -21%
PI
132
Putnam Investments
Massachusetts
$2.6M +$8.17K +200 +0.3%
USAA
133
United Services Automobile Association
Texas
$2.52M +$303K +7,423 +14%
SCM
134
Sterling Capital Management
North Carolina
$2.51M +$2.51M +61,450 New
TI
135
Turner Investments
Pennsylvania
$2.45M +$2.45M +60,000 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$2.32M +$92.5K +2,264 +4%
PP
137
PDT Partners
New York
$2.18M +$2.18M +53,446 New
CS
138
Credit Suisse
Switzerland
$2.17M -$3.92M -95,932 -64%
QI
139
QS Investors
New York
$2.16M +$1.81M +44,400 +522%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.15M +$1.47M +35,968 +217%
Legal & General Group
141
Legal & General Group
United Kingdom
$2.09M +$573K +14,032 +38%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$2.05M +$891K +21,814 +77%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.97M +$243K +5,954 +14%
GC
144
Guggenheim Capital
Illinois
$1.95M -$97.7K -2,390 -5%
RFC
145
Regions Financial Corp
Alabama
$1.78M +$48.2K +1,180 +3%
RFC
146
Russell Frank Company
Washington
$1.77M +$671K +16,420 +61%
GS
147
GAM Systematic
United Kingdom
$1.67M +$1.67M +40,831 New
OAC
148
OMERS Administration Corp
Ontario, Canada
$1.61M +$257K +6,300 +19%
CCM
149
CrestPoint Capital Management
Missouri
$1.58M +$1.58M +38,600 New
Axa
150
Axa
France
$1.49M +$130K +3,180 +10%
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