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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$944K +$396K +11,544 +72%
RFC
152
Russell Frank Company
Washington
$918K -$26.6K -776 -3%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$884K – – –
SEI Investments
154
SEI Investments
Pennsylvania
$883K -$103 -3 -0%
BTS
155
BB&T Securities
Virginia
$866K +$235K +6,868 +37%
LPL Financial
156
LPL Financial
California
$861K -$560K -16,409 -39%
DT
157
Diversified Trust
Tennessee
$860K – – –
US Bancorp
158
US Bancorp
Minnesota
$806K +$47K +1,371 +6%
URS
159
Utah Retirement Systems
Utah
$802K +$274K +8,000 +52%
CG
160
Clinton Group
New York
$773K +$773K +22,564 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$768K +$23.7K +691 +3%
PAM
162
Panagora Asset Management
Massachusetts
$758K – – –
CS
163
Comerica Securities
Michigan
$755K +$199K +5,804 +36%
BOH
164
Bank of Hawaii
Hawaii
$732K -$35.3K -1,030 -5%
UOC
165
UBS O'Connor
Illinois
$723K +$723K +21,101 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$722K -$47.3K -1,380 -6%
HCM
167
Highbridge Capital Management
New York
$693K +$693K +20,221 New
DA
168
Denali Advisors
California
$689K +$158K +4,600 +30%
BlackRock
169
BlackRock
New York
$674K +$40.3K +1,176 +6%
NI
170
Numeric Investors
Massachusetts
$672K +$281K +8,200 +72%
BG
171
Bahl & Gaynor
Ohio
$668K +$668K +19,482 New
FA
172
FDx Advisors
Illinois
$654K +$23.4K +683 +4%
BA
173
Boston Advisors
Massachusetts
$650K +$650K +18,960 New
VKH
174
Virtu KCG Holdings
New York
$602K -$17.3K -503 -3%
AAM
175
Advisors Asset Management
Colorado
$582K +$275K +8,010 +89%
5 6
7
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