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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
3
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
DIA
5
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AR
4
Advisory Research
Illinois
$61.8M
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$2.03M +$672K +16,200 +50%
BPM
152
Bowling Portfolio Management
Ohio
$2.01M -$1.39M -33,392 -41%
Axa
153
Axa
France
$2M -$160K -3,844 -7%
RHJA
154
Rice Hall James & Associates
California
$1.99M -$32.2K -775 -2%
ACI
155
AMP Capital Investors
Australia
$1.97M +$74.7K +1,800 +4%
SIM
156
Spark Investment Management
New York
$1.95M +$1.69M +40,800 +658%
Ameriprise
157
Ameriprise
Minnesota
$1.85M +$159K +3,821 +9%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.83M – – –
FAF
159
Fjarde Ap-fonden
Sweden
$1.81M +$175K +4,216 +11%
VWA
160
V Wealth Advisors
Kansas
$1.56M +$1.56M +37,434 New
RFC
161
Russell Frank Company
Washington
$1.56M -$3.09M -74,516 -67%
MFIMFI
162
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.5M +$1.5M +36,217 New
Canada Life
163
Canada Life
Manitoba, Canada
$1.49M +$266K +6,421 +22%
APFBOT
164
Amica Pension Fund Board of Trustees
Rhode Island
$1.45M +$774K +18,642 +114%
CC
165
Cipher Capital
New York
$1.42M -$1.62M -39,128 -53%
CCMH
166
Cornerstone Capital Management Holdings
New York
$1.4M +$1.4M +33,800 New
FA
167
FDx Advisors
Illinois
$1.4M +$574K +13,836 +70%
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$1.38M -$393K -9,460 -22%
GC
169
Globeflex Capital
California
$1.37M -$16.6K -400 -1%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$1.18M +28,514 +673%
DCM
171
Dupont Capital Management
Delaware
$1.35M -$909K -21,900 -40%
CCM
172
CrestPoint Capital Management
Missouri
$1.35M -$249K -6,000 -16%
VAM
173
Visium Asset Management
New York
$1.35M +$1.35M +32,465 New
AAMU
174
AEGON Asset Management (UK)
United Kingdom
$1.34M +$501K +12,077 +59%
FIM
175
Foresters Investment Management
New York
$1.34M +$49.8K +1,200 +4%
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