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176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$203K +$186K +6,345 New
SB
152
Suntrust Banks
Georgia
$200K -$119K -4,047 -39%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$142K +4,853 +421%
QT
154
Quantbot Technologies
New York
$179K +$166K +5,646 New
U
155
UBS
Switzerland
$172K -$317K -10,787 -67%
PI
156
PineBridge Investments
New York
$160K -$51.6K -1,757 -26%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K -$2.44K -83 -2%
Canada Life
158
Canada Life
Manitoba, Canada
$140K +$129K +4,397 New
Barclays
159
Barclays
United Kingdom
$134K -$4.53M -154,283 -97%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$99K +$91.5K +3,119 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$91K +$58K +1,977 +226%
DADC
162
D.A. Davidson & Co
Montana
$82K +$76.3K +2,600 New
BlackRock
163
BlackRock
New York
$74K -$15.9M -543,321 -100%
JWA
164
JFS Wealth Advisors
Pennsylvania
$71K +$65.6K +2,237 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$53K +$48.6K +1,655 New
AIG
166
American International Group
New York
$48.7K +$20.9K +712 +87%
Group One Trading
167
Group One Trading
Illinois
$45K -$85.1K -2,900 -67%
IRS
168
Invictus RG (Singapore)
Singapore
$31K +$5.02K +171 +22%
CG
169
Colony Group
Massachusetts
$8K -$3.49K -119 -33%
HR
170
Howe & Rusling
New York
$7K -$1.09K -37 -14%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$7K
CIM
172
Contravisory Investment Management
Massachusetts
$3K
FAM
173
Formidable Asset Management
Ohio
$3K +$2.7K +92 New
S
174
SignatureFD
Georgia
$2K -$499 -17 -21%
FHA
175
First Horizon Advisors
Tennessee
$1K

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.