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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$722K +$506K +12,382 +234%
ZCM
177
Zebra Capital Management
Connecticut
$675K +$675K +16,529 New
PAM
178
Paradigm Asset Management
New York
$654K +$654K +16,000 New
BKBG
179
BHF Kleinwort Benson Group
Belgium
$651K +$651K +15,924 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$634K – – –
AB
181
Amalgamated Bank
New York
$630K +$9.56K +234 +2%
BOH
182
Bank of Hawaii
Hawaii
$606K -$266K -6,510 -30%
Citigroup
183
Citigroup
New York
$589K -$930K -22,774 -61%
ECM
184
ETrade Capital Management
Virginia
$582K +$63.9K +1,563 +12%
CSS
185
Cubist Systematic Strategies
Connecticut
$572K -$1.27M -31,037 -69%
FMA
186
Fiduciary Management Associates
Illinois
$562K +$3.89K +95 +0.7%
B
187
Barings
North Carolina
$552K -$969K -23,700 -64%
Canada Life
188
Canada Life
Manitoba, Canada
$510K – – –
ACI
189
Advance Capital I
Michigan
$498K +$498K +12,200 New
ARTA
190
A.R.T. Advisors
New York
$482K +$482K +11,805 New
AG
191
Aperio Group
California
$481K +$227K +5,560 +89%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$472K +$472K +11,560 New
New York State Teachers Retirement System (NYSTRS)
193
New York State Teachers Retirement System (NYSTRS)
New York
$462K – – –
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$445K -$1.67M -40,806 -79%
PAM
195
Panagora Asset Management
Massachusetts
$433K -$471K -11,526 -52%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$393K – – –
PCM
197
Prelude Capital Management
New York
$393K +$36.4K +890 +10%
ST
198
Smithfield Trust
Pennsylvania
$387K -$8.39K -205 -2%
HIM
199
Hillsdale Investment Management
Ontario, Canada
$384K +$384K +9,400 New
AAM
200
Advisors Asset Management
Colorado
$379K -$314K -7,697 -45%
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