CDW
390 hedge funds and large institutions have $8.3B invested in CDW in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 27 closing their positions.
986% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $300K
189% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 123
11% more funds holding
Funds holding: 350 → 390 (+40)
8% more capital invested
Capital invested by funds: $7.67B → $8.3B (+$624M)
1.51% less ownership
Funds ownership: 91.76% → 90.25% (-1.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$604M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$67.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 4 |
Renaissance Technologies
New York
|
+$33.1M |
| 5 |
JP Morgan Chase
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$131M |
| 3 |
Neuberger Berman Group
New York
|
-$38.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$38.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$25.3M |
CDW Hedge Fund Activity: Q1 2017 in Review
390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2017, worth a combined $8.3B — up 8.1% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CDW positions and 27 closed out — a net gain of 51 holders — while 143 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 390 institutional investors held CDW (CDW) as of Q1 2017, up from 350 in Q4 2016.
- Funds reported $8.3B of CDW stock for Q1 2017, up 8.1% quarter-over-quarter.
- 78 funds opened new CDW positions in Q1 2017 and 27 closed out, a net change of +51 holders.
- The largest CDW buyer in Q1 2017 was BlackRock, an estimated $604M added.
- The largest CDW seller in Q1 2017 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2017.