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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$4.01M -$47.7K -1,150 -1%
TCM
127
Tributary Capital Management
Nebraska
$3.8M – – –
WIM
128
Waverton Investment Management
United Kingdom
$3.69M -$644K -15,520 -15%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$3.6M +$54.8K +1,320 +2%
ZIM
130
Zacks Investment Management
Illinois
$3.58M -$19.5K -470 -0.5%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.56M +$1.21M +29,074 +51%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$3.52M +$2.15M +51,761 +157%
CAM
133
Capstone Asset Management
Texas
$3.38M +$128K +3,080 +4%
UBS Group
134
UBS Group
Switzerland
$3.18M -$2.38M -57,258 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M +$3.15M +75,800 New
BCM
136
BlueMar Capital Management
Florida
$3.09M +$24.9K +600 +0.8%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$2.98M +$2.98M +71,780 New
Marshall Wace
138
Marshall Wace
United Kingdom
$2.91M +$2.91M +70,128 New
RFC
139
Regions Financial Corp
Alabama
$2.89M +$715K +17,233 +33%
GIM
140
Goelzer Investment Management
Indiana
$2.85M +$8.84K +213 +0.3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$2.83M -$187K -4,500 -6%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.8M +$1.99M +48,026 +246%
WCBA
143
Weaver C. Barksdale & Associates
Tennessee
$2.65M – – –
Natixis Advisors
144
Natixis Advisors
Massachusetts
$2.39M +$228K +5,494 +11%
RBA
145
Richard Bernstein Advisors
New York
$2.36M +$2.36M +56,909 New
US Bancorp
146
US Bancorp
Minnesota
$2.29M +$256K +6,169 +13%
Asset Management One
147
Asset Management One
Japan
$2.24M +$1.71M +41,160 +322%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.22M -$68.5K -1,650 -3%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.16M +$158K +4,000 +8%
AMI
150
Amica Mutual Insurance
Rhode Island
$2.13M +$1.16M +27,850 +118%
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