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CDW
CDW

Overview Fund Activity

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QBFM
151
QS Batterymarch Financial Management
New York
$264K 8,500 – –
SC
152
Scholtz & Company
Connecticut
$256K 8,250 -15,200 -65%
TC
153
TradeLink Capital
Illinois
$254K 8,163 – –
YMRC
154
Yorktown Management & Research Company
Virginia
$248K 8,000 – –
PI
155
PineBridge Investments
New York
$240K 7,738 +2,714 +54%
NCCM
156
Nine Chapters Capital Management
New Jersey
$236K 7,600 -6,800 -47%
ACI
157
AMP Capital Investors
Australia
$234K 7,649 +7,649 New
SIC
158
Salem Investment Counselors
North Carolina
$233K 7,500 +7,500 New
Canada Life
159
Canada Life
Manitoba, Canada
$228K 7,323 +2,926 +67%
Prudential Financial
160
Prudential Financial
New Jersey
$224K 7,220 -2,960 -29%
STC
161
SEI Trust Company
Pennsylvania
$195K 6,290 +6,290 New
CMBA
162
C.M. Bidwell & Associates
Hawaii
$193K 6,220 +6,220 New
SG Americas Securities
163
SG Americas Securities
New York
$188K 6,057 +6,057 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$185K 5,960 -45 -0.7%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$155K 5,000 -2,700 -35%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$97K 3,119 – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$88K 2,826 -27 -0.9%
DADC
168
D.A. Davidson & Co
Montana
$84K 2,738 +138 +5%
NC
169
Nicholas Company
Wisconsin
$83K 2,700 +2,700 New
ST
170
Smithfield Trust
Pennsylvania
$79K 2,546 -3,799 -60%
US Bancorp
171
US Bancorp
Minnesota
$78K 2,517 +2,517 New
AP
172
Atwood & Palmer
Missouri
$71K 2,300 +2,300 New
U
173
UBS
Switzerland
$69K 2,195 -3,193 -59%
JWA
174
JFS Wealth Advisors
Pennsylvania
$69K 2,238 +1 +0%
Group One Trading
175
Group One Trading
Illinois
$56K 1,800 +400 +29%
5 6
7
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