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357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

12% more funds holding

Funds holding: 318357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$2.99M +$3.09M +74,562 New
TCM
152
Tributary Capital Management
Nebraska
$2.93M -$771K -18,600 -20%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.83M -$1.36M -32,740 -32%
Credit Agricole
154
Credit Agricole
France
$2.79M +$2.19M +52,775 +312%
PAM
155
Panagora Asset Management
Massachusetts
$2.77M +$2.35M +56,748 +464%
Axa
156
Axa
France
$2.73M +$837K +20,174 +42%
RFC
157
Regions Financial Corp
Alabama
$2.63M -$159K -3,823 -6%
GIM
158
Goelzer Investment Management
Indiana
$2.55M -$207K -4,986 -7%
ACI
159
AMP Capital Investors
Australia
$2.5M +$647K +15,600 +33%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.41M -$4.09M -98,520 -62%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$2.34M +$16.6K +400 +0.7%
RBA
162
Richard Bernstein Advisors
New York
$2.28M
WIM
163
Waverton Investment Management
United Kingdom
$2.27M -$1.34M -32,220 -36%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.26M -$456K -10,996 -16%
US Bancorp
165
US Bancorp
Minnesota
$2.21M -$7.67K -185 -0.3%
ROTUOC
166
Regents of the University of California
California
$2.1M +$2.18M +52,491 New
AMI
167
Amica Mutual Insurance
Rhode Island
$2.06M
Barclays
168
Barclays
United Kingdom
$1.99M +$1.76M +42,346 +584%
RHJA
169
Rice Hall James & Associates
California
$1.89M -$35.4K -853 -2%
SIM
170
Spark Investment Management
New York
$1.88M
EA
171
Emerald Acquisition
Washington
$1.87M +$1.94M +46,756 New
FAF
172
Fjarde Ap-fonden
Sweden
$1.78M +$27.5K +663 +2%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.77M
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.59M +$632K +15,244 +62%
Canada Life
175
Canada Life
Manitoba, Canada
$1.58M +$147K +3,533 +10%

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.