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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$173M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$122M
3
GCM
Glenview Capital Management
New York
+$70.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$237M
2
Barclays
Barclays
United Kingdom
-$205M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$107M
4
Marshall Wace
Marshall Wace
United Kingdom
-$38.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$345K +$345K +9,800 New
Canada Life
177
Canada Life
Manitoba, Canada
$343K +$86.3K +2,462 +34%
AB
178
Amalgamated Bank
New York
$334K +$422 +12 +0.1%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$331K +$331K +9,404 New
QI
180
QS Investors
New York
$299K +$299K +8,500 New
Truist Financial
181
Truist Financial
North Carolina
$293K +$293K +8,329 New
SC
182
Scholtz & Company
Connecticut
$290K – – –
TC
183
TradeLink Capital
Illinois
$288K – – –
YMRC
184
Yorktown Management & Research Company
Virginia
$281K – – –
PI
185
PineBridge Investments
New York
$272K – – –
ACI
186
AMP Capital Investors
Australia
$270K – – –
SCM
187
Stevens Capital Management
Pennsylvania
$266K +$266K +7,576 New
NYLIM
188
New York Life Investment Management
New York
$251K +$251K +7,137 New
MFS
189
MSI Financial Services
Massachusetts
$249K +$249K +7,080 New
WB
190
WesBanco Bank
West Virginia
$248K +$248K +7,050 New
KAM
191
Keeley Asset Management
Illinois
$246K +$246K +6,990 New
CC
192
Courier Capital
New York
$229K +$229K +6,524 New
SEI Investments
193
SEI Investments
Pennsylvania
$227K +$227K +6,463 New
NCCM
194
Nine Chapters Capital Management
New Jersey
$222K -$45.8K -1,300 -17%
CMBA
195
C.M. Bidwell & Associates
Hawaii
$219K +$527 +15 +0.2%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$5.72K +163 +3%
SIM
197
Strategic Investment Management
Virginia
$210K +$210K +5,990 New
WBC
198
Westpac Banking Corp
Australia
$179K -$131K -3,734 -42%
DA
199
Denali Advisors
California
$172K +$172K +4,900 New
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
$155K -$21.1K -600 -12%
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