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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
126
Horizon Investment Services
Indiana
$4.75M -$619K -15,441 -12%
MPAM
127
Monarch Partners Asset Management
Massachusetts
$4.63M -$1.78M -44,430 -28%
Victory Capital Management
128
Victory Capital Management
Texas
$4.6M -$130K -3,234 -3%
Legal & General Group
129
Legal & General Group
United Kingdom
$4.57M +$11.2K +279 +0.2%
SW
130
SVB Wealth
Massachusetts
$4.51M -$148K -3,701 -3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.33M +$456K +11,390 +12%
NFA
132
Nationwide Fund Advisors
Ohio
$4.21M -$1.31M -32,808 -24%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.18M +$775K +19,348 +23%
HR
134
Howe & Rusling
New York
$4.15M -$399K -9,947 -9%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$4.09M – – –
SG
136
StepStone Group
California
$3.98M +$3.98M +93,772 New
UBS Group
137
UBS Group
Switzerland
$3.86M +$790K +19,702 +26%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$3.76M +$886K +22,100 +31%
Ameriprise
139
Ameriprise
Minnesota
$3.75M +$1.96M +48,958 +110%
ZIM
140
Zacks Investment Management
Illinois
$3.7M +$243K +6,068 +7%
M&T Bank
141
M&T Bank
New York
$3.65M -$1.36M -33,949 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$593K +14,800 +20%
TIAAOA
143
Teachers Insurance & Annuity Association of America
New York
$3.63M +$3.63M +90,486 New
BPIM
144
Brant Point Investment Management
New York
$3.62M -$1.19M -29,600 -25%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M +$3.59M +89,538 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.44M +$1.6K +40 +0%
CAM
147
Capstone Asset Management
Texas
$3.39M +$122K +3,050 +4%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$3.28M +$967K +24,139 +42%
Prudential Financial
149
Prudential Financial
New Jersey
$3.24M -$2.35M -58,660 -42%
Asset Management One
150
Asset Management One
Japan
$3.03M +$869K +21,700 +40%
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