CDW
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $4.57B → $4.9B (+$337M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
265
Holding in Top 10
8
Calls
$75.4M
Puts
$52.8M
Top Buyers
| 1 | +$147M | |
| 2 | +$75.5M | |
| 3 | +$59.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 5 |
Neuberger Berman Group
New York
|
+$29M |
Top Sellers
| 1 | -$176M | |
| 2 | -$95.7M | |
| 3 | -$35M | |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$33.9M |
| 5 |
Morgan Stanley
New York
|
-$17.6M |