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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$649M
5
LCM
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
UBS AM
Illinois
$16.7M
3
HP
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
151
Richard Bernstein Advisors
New York
$2.6M – – –
ZIG
152
Zuckerman Investment Group
Illinois
$2.51M +$2.51M +54,875 New
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.45M -$64K -1,400 -3%
Millennium Management
154
Millennium Management
New York
$2.45M -$27.2M -594,729 -92%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$2.42M -$50.4M -1,101,540 -95%
AAF
156
Andra AP-fonden
Sweden
$2.38M +$640K +14,000 +37%
AMI
157
Amica Mutual Insurance
Rhode Island
$2.35M – – –
GIM
158
Groesbeck Investment Management
New Jersey
$2.21M +$1.19M +26,025 +117%
FAF
159
Fjarde Ap-fonden
Sweden
$2.17M +$144K +3,155 +7%
RHJA
160
Rice Hall James & Associates
California
$2.12M -$38.8K -848 -2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.12M +$1.49M +32,692 +240%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.02M – – –
XK
163
Xact Kapitalforvaltning
Sweden
$1.9M +$1.9M +41,638 New
Canada Life
164
Canada Life
Manitoba, Canada
$1.87M +$59.4K +1,300 +3%
FA
165
FDx Advisors
Illinois
$1.82M +$337K +7,363 +23%
LAM
166
Lebenthal Asset Management
New York
$1.82M +$1.82M +39,821 New
VWA
167
V Wealth Advisors
Kansas
$1.81M +$120K +2,637 +7%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.79M -$29.5K -644 -2%
AG
169
Aperio Group
California
$1.71M +$295K +6,451 +21%
CONA
170
Capital One National Association
New York
$1.69M +$11.1K +243 +0.7%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$1.61M +$1.45M +31,700 +893%
APFBOT
172
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M – – –
FIM
173
Foresters Investment Management
New York
$1.56M – – –
ACM
174
Aviance Capital Management
Florida
$1.54M +$66.9K +1,462 +5%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$960 +21 +0.1%
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