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332 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, 122 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $1.08M

14% more capital invested

Capital invested by funds: $5.96B → $6.78B (+$826M)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

7% less funds holding

Funds holding: 357332 (-25)

42% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 59

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
8.86%
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
122
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
151
Richard Bernstein Advisors
New York
$2.6M
ZIG
152
Zuckerman Investment Group
Illinois
$2.51M +$2.41M +54,875 New
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$2.45M -$61.4K -1,400 -3%
Millennium Management
154
Millennium Management
New York
$2.45M -$26.1M -594,729 -92%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$2.42M -$48.3M -1,101,540 -95%
AAF
156
Andra AP-fonden
Sweden
$2.38M +$614K +14,000 +37%
AMI
157
Amica Mutual Insurance
Rhode Island
$2.35M
GIM
158
Groesbeck Investment Management
New Jersey
$2.21M +$1.14M +26,025 +117%
FAF
159
Fjarde Ap-fonden
Sweden
$2.17M +$138K +3,155 +7%
RHJA
160
Rice Hall James & Associates
California
$2.12M -$37.2K -848 -2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.12M +$1.43M +32,692 +240%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.02M
XK
163
Xact Kapitalforvaltning
Sweden
$1.9M +$1.83M +41,638 New
Canada Life
164
Canada Life
Manitoba, Canada
$1.87M +$57K +1,300 +3%
FA
165
FDx Advisors
Illinois
$1.82M +$323K +7,363 +23%
LAM
166
Lebenthal Asset Management
New York
$1.82M +$1.75M +39,821 New
VWA
167
V Wealth Advisors
Kansas
$1.8M +$116K +2,637 +7%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.79M -$28.2K -644 -2%
AG
169
Aperio Group
California
$1.71M +$283K +6,451 +21%
CONA
170
Capital One National Association
New York
$1.69M +$10.7K +243 +0.7%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$1.61M +$1.39M +31,700 +893%
APFBOT
172
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M
FIM
173
Foresters Investment Management
New York
$1.55M
ACM
174
Aviance Capital Management
Florida
$1.53M +$64.1K +1,462 +5%
HC
175
Henshaw Capital
Massachusetts
$1.53M +$68.6K +1,564 +5%

CDW Hedge Fund Activity: Q3 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.78B — up 14% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CDW and 34 opened new positions — a net loss of 25 holders — while 126 trimmed existing stakes and 122 added.

The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.

  • 332 institutional investors held CDW (CDW) as of Q3 2016, down from 357 in Q2 2016.
  • Funds reported $6.78B of CDW stock for Q3 2016, up 14% quarter-over-quarter.
  • 34 funds opened new CDW positions in Q3 2016 and 59 closed out, a net change of -25 holders.
  • The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
  • The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.