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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$116M
4
ACM
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
American Century Companies
Missouri
$70.5M
3
BlackRock
BlackRock
New York
$636M
4
Allianz Asset Management
Allianz Asset Management
Germany
$74M
5
Harris Associates
Harris Associates
Illinois
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$4.9M -$5.54M -88,600 -53%
Federated Hermes
127
Federated Hermes
Pennsylvania
$4.7M -$441K -7,049 -9%
FNBT
128
FineMark National Bank & Trust
Florida
$4.67M +$4.67M +74,634 New
AAF
129
Andra AP-fonden
Sweden
$4.53M -$43.8K -700 -1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$4.45M +$500K +8,000 +13%
BPIM
131
Brant Point Investment Management
New York
$4.38M -$625K -10,000 -13%
NIP
132
Nicholas Investment Partners
California
$4.33M +$537K +8,584 +14%
QI
133
QS Investors
New York
$4.3M +$54.8K +876 +1%
SEI Investments
134
SEI Investments
Pennsylvania
$4.29M +$46.5K +744 +1%
Two Sigma Investments
135
Two Sigma Investments
New York
$4.27M -$9.17M -146,620 -68%
BPM
136
Bowling Portfolio Management
Ohio
$4.26M -$511K -8,173 -11%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$4.24M -$5.05M -80,815 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.03M +$81.1K +1,300 +2%
QIM
139
Quantitative Investment Management
Virginia
$3.95M -$1.52M -24,300 -28%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M +$3.85M +61,600 New
HighTower Advisors
141
HighTower Advisors
Illinois
$3.83M +$10.8K +172 +0.3%
AP
142
AHL Partners
United Kingdom
$3.81M -$6.59M -105,446 -63%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.73M -$90.3K -1,500 -2%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$3.7M -$388K -6,209 -10%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$3.67M +$156K +2,490 +4%
RFC
146
Regions Financial Corp
Alabama
$3.65M -$77.7K -1,242 -2%
M&T Bank
147
M&T Bank
New York
$3.6M -$167K -2,675 -4%
BA
148
Boston Advisors
Massachusetts
$3.56M +$3.56M +56,953 New
RBA
149
Richard Bernstein Advisors
New York
$3.56M – – –
APG Asset Management
150
APG Asset Management
Netherlands
$3.4M -$956K -15,285 -22%
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