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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Comerica Securities
Michigan
$604K +$604K +16,210 New
Truist Financial
177
Truist Financial
North Carolina
$596K +$286K +7,675 +92%
DA
178
Denali Advisors
California
$577K +$395K +10,600 +216%
URS
179
Utah Retirement Systems
Utah
$574K +$18.6K +500 +3%
EMG
180
Ellington Management Group
Connecticut
$566K +$566K +15,200 New
Two Sigma Investments
181
Two Sigma Investments
New York
$492K -$7.05M -189,200 -93%
IRF
182
IBM Retirement Fund
New York
$485K -$2.05K -55 -0.4%
PCM
183
Prelude Capital Management
New York
$484K +$443K +11,900 +1,082%
ECM
184
ETrade Capital Management
Virginia
$443K +$54.2K +1,457 +14%
NI
185
Numeric Investors
Massachusetts
$425K +$425K +11,400 New
JG
186
Jefferies Group
New York
$424K -$24.1K -648 -5%
PC
187
Passport Capital
California
$422K +$422K +11,330 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
$402K +$37.2K +1,000 +10%
EGM
189
Engineers Gate Manager
New York
$394K -$647K -17,369 -62%
Squarepoint
190
Squarepoint
New York
$384K +$384K +10,300 New
AB
191
Amalgamated Bank
New York
$366K +$12.6K +339 +4%
PI
192
PineBridge Investments
New York
$366K +$77.8K +2,090 +27%
ST
193
Smithfield Trust
Pennsylvania
$364K -$2.87K -77 -0.8%
WBC
194
Westpac Banking Corp
Australia
$361K +$113K +2,318 +46%
Canada Life
195
Canada Life
Manitoba, Canada
$359K -$3.86K -104 -1%
OAC
196
OMERS Administration Corp
Ontario, Canada
$358K +$358K +9,600 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$358K +$358K +9,620 New
MAM
198
Martingale Asset Management
Massachusetts
$344K -$64.1K -1,717 -16%
AAM
199
Advisors Asset Management
Colorado
$334K +$250K +6,699 +296%
NYLIM
200
New York Life Investment Management
New York
$333K +$67.6K +1,817 +25%
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