330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$4.43M +$4.43M +96,900 New
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$4.37M -$391K -8,543 -8%
GC
128
Guggenheim Capital
Illinois
$4.28M -$3.13M -68,469 -42%
HLA
129
Hamilton Lane Advisors
Pennsylvania
$4.23M -$9.04M -197,690 -68%
Prudential Financial
130
Prudential Financial
New Jersey
$4.23M +$533K +11,660 +14%
BPIM
131
Brant Point Investment Management
New York
$4.14M +$18.3K +400 +0.4%
ZIM
132
Zacks Investment Management
Illinois
$4.1M -$124K -2,711 -3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$4M +$74.1K +1,621 +2%
CAM
134
Capstone Asset Management
Texas
$3.93M +$63.9K +1,398 +2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$9.14M -199,966 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.85M -$293K -6,400 -7%
M&T Bank
137
M&T Bank
New York
$3.51M -$651K -14,230 -16%
UBS Group
138
UBS Group
Switzerland
$3.29M -$1.12M -24,395 -25%
Asset Management One
139
Asset Management One
Japan
$3.25M -$202K -4,415 -6%
TCM
140
Tributary Capital Management
Nebraska
$3.25M -$91.5K -2,000 -3%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$3.16M +$3.16M +69,196 New
PAM
142
Panagora Asset Management
Massachusetts
$3.06M -$92.2K -2,017 -3%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$3.01M -$1.65M -36,146 -35%
Axa
144
Axa
France
$2.99M -$127K -2,774 -4%
RFC
145
Regions Financial Corp
Alabama
$2.92M -$86.5K -1,892 -3%
GIM
146
Goelzer Investment Management
Indiana
$2.85M -$58.1K -1,270 -2%
US Bancorp
147
US Bancorp
Minnesota
$2.69M +$167K +3,647 +7%
CWM
148
Cabot Wealth Management
Massachusetts
$2.67M +$2.67M +58,462 New
ACI
149
AMP Capital Investors
Australia
$2.66M -$201K -4,442 -7%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.62M +$6.36K +138 +0.2%