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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Herndon Capital Management
Georgia
$1.32M +$733K +17,666 +125%
SCM
177
Sterling Capital Management
North Carolina
$1.23M -$1.26M -30,400 -51%
ACM
178
Aviance Capital Management
Florida
$1.21M +$187K +4,496 +18%
AAF
179
Andra AP-fonden
Sweden
$1.15M -$1.49M -35,900 -56%
AAM
180
Advisors Asset Management
Colorado
$1.14M +$109K +2,623 +11%
Citigroup
181
Citigroup
New York
$1.14M +$224K +5,388 +24%
PAM
182
Princeton Alpha Management
New Jersey
$1.14M +$1.14M +27,395 New
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.02M -$73K -1,759 -7%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.01M +$434K +10,448 +75%
URS
185
Utah Retirement Systems
Utah
$980K – – –
DT
186
Diversified Trust
Tennessee
$966K – – –
Comerica Bank
187
Comerica Bank
Texas
$965K +$210K +4,985 +28%
ZCM
188
Zebra Capital Management
Connecticut
$963K +$225K +5,418 +30%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$943K +$20.8K +500 +2%
HMS
190
Hanseatic Management Services
New Mexico
$911K -$743K -17,904 -45%
AG
191
Aperio Group
California
$903K +$176K +4,234 +24%
EIM
192
Essex Investment Management
Massachusetts
$860K -$1.12M -27,014 -57%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$817K +$65.5K +1,577 +9%
GCP
194
GSA Capital Partners
United Kingdom
$747K -$898K -21,641 -55%
LMAM
195
Legg Mason Asset Management
Japan
$727K – – –
SRP
196
Saddle Road Partners
Nebraska
$714K +$55.8K +1,346 +8%
GS
197
GAM Systematic
United Kingdom
$710K -$646K -15,584 -48%
Credit Agricole
198
Credit Agricole
France
$702K -$1.91M -45,852 -73%
Nomura Asset Management
199
Nomura Asset Management
Japan
$688K +$53.9K +1,300 +9%
LS
200
Livforsakringsbolaget Skandia
Sweden
$681K – – –
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8
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