CDW icon

CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$157M
3
GCM
Glenview Capital Management
New York
$204M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$707M
2
Barclays
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$657K – – –
HHC
152
Hutchin Hill Capital
New York
$640K +$640K +18,200 New
US Bancorp
153
US Bancorp
Minnesota
$631K +$543K +15,431 +613%
RNS
154
Robert N. Shapiro
$627K +$627K +17,824 New
SCA
155
Secor Capital Advisors
New York
$621K -$558K -15,864 -47%
FA
156
FDx Advisors
Illinois
$612K +$612K +17,396 New
JIM
157
Jupiter Investment Management
United Kingdom
$587K -$1.88M -53,651 -76%
Nomura Asset Management
158
Nomura Asset Management
Japan
$554K +$554K +15,680 New
Prudential Financial
159
Prudential Financial
New Jersey
$553K +$299K +8,500 +118%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$549K +$549K +15,600 New
URS
161
Utah Retirement Systems
Utah
$524K – – –
FA
162
Fagan Associates
New York
$473K +$473K +13,435 New
VRS
163
Virginia Retirement Systems
Virginia
$464K +$464K +13,200 New
IRF
164
IBM Retirement Fund
New York
$460K +$68.9K +1,958 +18%
PPA
165
Parametric Portfolio Associates
Washington
$447K +$447K +12,709 New
JG
166
Jefferies Group
New York
$424K +$84.9K +2,413 +25%
RJA
167
Raymond James & Associates
Florida
$418K +$418K +11,898 New
TI
168
Trexquant Investment
Connecticut
$415K +$415K +11,800 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$413K +$12.7K +362 +3%
WIL
170
Winifred I. Li
$391K +$391K +11,105 New
MAM
171
Martingale Asset Management
Massachusetts
$385K -$1.75M -49,821 -82%
CSS
172
Cubist Systematic Strategies
Connecticut
$378K -$655K -18,592 -63%
ECM
173
ETrade Capital Management
Virginia
$367K +$367K +10,443 New
DT
174
Diversified Trust
Tennessee
$355K +$355K +10,104 New
ST
175
Smithfield Trust
Pennsylvania
$346K +$257K +7,309 +287%
5 6
7
8 9