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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
126
Horizon Investment Services
Indiana
$4.75M -$640K -15,441 -12%
MPAM
127
Monarch Partners Asset Management
Massachusetts
$4.63M -$1.84M -44,430 -28%
Victory Capital Management
128
Victory Capital Management
Texas
$4.59M -$134K -3,234 -3%
Legal & General Group
129
Legal & General Group
United Kingdom
$4.57M +$11.6K +279 +0.2%
SW
130
SVB Wealth
Massachusetts
$4.5M -$153K -3,701 -3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.33M +$472K +11,390 +12%
NFA
132
Nationwide Fund Advisors
Ohio
$4.21M -$1.36M -32,808 -24%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.17M +$802K +19,348 +23%
HR
134
Howe & Rusling
New York
$4.15M -$413K -9,947 -9%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$4.09M
SG
136
StepStone Group
California
$3.98M +$3.89M +93,772 New
UBS Group
137
UBS Group
Switzerland
$3.86M +$817K +19,702 +26%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$3.76M +$917K +22,100 +31%
Ameriprise
139
Ameriprise
Minnesota
$3.75M +$2.03M +48,958 +110%
ZIM
140
Zacks Investment Management
Illinois
$3.7M +$252K +6,068 +7%
M&T Bank
141
M&T Bank
New York
$3.65M -$1.41M -33,949 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M +$614K +14,800 +20%
TIAAOA
143
Teachers Insurance & Annuity Association of America
New York
$3.63M +$3.75M +90,486 New
BPIM
144
Brant Point Investment Management
New York
$3.62M -$1.23M -29,600 -25%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.59M +$3.71M +89,538 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.44M +$1.66K +40 +0%
CAM
147
Capstone Asset Management
Texas
$3.39M +$126K +3,050 +4%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$3.28M +$1M +24,139 +42%
Prudential Financial
149
Prudential Financial
New Jersey
$3.24M -$2.43M -58,660 -42%
Asset Management One
150
Asset Management One
Japan
$3.03M +$900K +21,700 +40%

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.