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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$1.48M +$679K +16,612 +85%
HighTower Advisors
152
HighTower Advisors
Illinois
$1.48M +$1.48M +36,263 New
CC
153
Curian Capital
Colorado
$1.47M -$594K -14,543 -29%
BTS
154
BB&T Securities
Virginia
$1.35M +$312K +7,638 +30%
PP
155
Paloma Partners
Connecticut
$1.3M -$265K -6,481 -17%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$1.25M +$200K +4,900 +19%
RCM
157
Rotella Capital Management
Washington
$1.25M +$1.25M +30,600 New
DT
158
Diversified Trust
Tennessee
$1.23M +$203K +4,972 +20%
CG
159
Clinton Group
New York
$1.15M +$230K +5,637 +25%
IRF
160
IBM Retirement Fund
New York
$1.15M -$99.4K -2,433 -8%
SCM
161
Segantii Capital Management
Hong Kong
$1.15M +$1.15M +28,816 New
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$1.1M -$2.37M -57,987 -68%
SEI Investments
163
SEI Investments
Pennsylvania
$1.08M +$27.4K +671 +3%
HI
164
HBK Investments
Texas
$1.04M -$1.9M -46,569 -65%
US Bancorp
165
US Bancorp
Minnesota
$1.01M +$50K +1,223 +5%
SCA
166
Secor Capital Advisors
New York
$990K -$556K -13,621 -36%
URS
167
Utah Retirement Systems
Utah
$964K +$8.17K +200 +0.9%
BlackRock
168
BlackRock
New York
$851K +$46.8K +1,144 +6%
DA
169
Denali Advisors
California
$821K – – –
QIM
170
Quantitative Investment Management
Virginia
$792K +$792K +19,400 New
CIBC World Market
171
CIBC World Market
Ontario, Canada
$791K +$791K +19,362 New
ACM
172
Aviance Capital Management
Florida
$758K +$758K +18,547 New
LMAM
173
Legg Mason Asset Management
Japan
$756K +$756K +18,500 New
TI
174
Trexquant Investment
Connecticut
$751K -$1.54M -37,800 -67%
GCP
175
GSA Capital Partners
United Kingdom
$731K -$4.26M -104,248 -85%
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