CDW icon

CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Russell Frank Company
Washington
$1.03M +$218K +5,866 +27%
PG
152
PEAK6 Group
Illinois
$989K +$989K +26,547 New
USAA
153
United Services Automobile Association
Texas
$971K +$971K +26,077 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$961K +$104K +2,800 +12%
SEI Investments
155
SEI Investments
Pennsylvania
$961K +$720K +19,303 +299%
DT
156
Diversified Trust
Tennessee
$934K +$558K +14,971 +148%
RJA
157
Raymond James & Associates
Florida
$932K +$489K +13,127 +110%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$835K -$47.6K -1,279 -5%
BOH
159
Bank of Hawaii
Hawaii
$833K +$833K +22,380 New
US Bancorp
160
US Bancorp
Minnesota
$825K +$157K +4,204 +23%
PAM
161
Panagora Asset Management
Massachusetts
$823K -$301K -8,075 -27%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$809K +$371K +9,974 +85%
HCA
163
Harbour Capital Advisors
Virginia
$780K +$25.2K +677 +3%
B
164
Barings
North Carolina
$771K – – –
Nomura Asset Management
165
Nomura Asset Management
Japan
$770K +$186K +5,000 +32%
SG Americas Securities
166
SG Americas Securities
New York
$726K +$611K +16,405 +531%
Jane Street
167
Jane Street
New York
$702K +$702K +18,844 New
SIM
168
Spark Investment Management
New York
$696K – – –
BlackRock
169
BlackRock
New York
$689K -$12.3M -330,469 -95%
FA
170
FDx Advisors
Illinois
$685K +$37.4K +1,004 +6%
DCM
171
Driehaus Capital Management
Illinois
$673K +$673K +18,071 New
VKH
172
Virtu KCG Holdings
New York
$672K +$672K +18,050 New
FMA
173
Fiduciary Management Associates
Illinois
$657K +$657K +17,645 New
AIM
174
Assured Investment Management
New York
$653K +$653K +17,522 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$620K +$620K +16,644 New
5 6
7
8 9