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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$2.99M +$2.99M +74,562 New
TCM
152
Tributary Capital Management
Nebraska
$2.93M -$746K -18,600 -20%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.83M -$1.31M -32,740 -32%
Credit Agricole
154
Credit Agricole
France
$2.79M +$2.11M +52,775 +312%
PAM
155
Panagora Asset Management
Massachusetts
$2.77M +$2.27M +56,748 +464%
Axa
156
Axa
France
$2.74M +$808K +20,174 +42%
RFC
157
Regions Financial Corp
Alabama
$2.63M -$153K -3,823 -6%
GIM
158
Goelzer Investment Management
Indiana
$2.55M -$200K -4,986 -7%
ACI
159
AMP Capital Investors
Australia
$2.5M +$620K +15,600 +33%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.41M -$3.95M -98,520 -62%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$2.34M +$17K +400 +0.7%
RBA
162
Richard Bernstein Advisors
New York
$2.28M – – –
WIM
163
Waverton Investment Management
United Kingdom
$2.28M -$1.29M -32,220 -36%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.26M -$439K -10,996 -16%
US Bancorp
165
US Bancorp
Minnesota
$2.21M -$7.42K -185 -0.3%
ROTUOC
166
Regents of the University of California
California
$2.1M +$2.1M +52,491 New
AMI
167
Amica Mutual Insurance
Rhode Island
$2.06M – – –
Barclays
168
Barclays
United Kingdom
$1.99M +$1.7M +42,346 +584%
RHJA
169
Rice Hall James & Associates
California
$1.89M -$34.2K -853 -2%
SIM
170
Spark Investment Management
New York
$1.88M – – –
EA
171
Emerald Acquisition
Washington
$1.87M +$1.87M +46,756 New
FAF
172
Fjarde Ap-fonden
Sweden
$1.78M +$26.6K +663 +2%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.77M – – –
HSBC Holdings
174
HSBC Holdings
United Kingdom
$1.59M +$611K +15,244 +62%
Canada Life
175
Canada Life
Manitoba, Canada
$1.58M +$141K +3,533 +10%
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7
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