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CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
176
HBK Investments
Texas
$1.57M +$1.63M +39,302 New
AAF
177
Andra AP-fonden
Sweden
$1.52M +$427K +10,300 +37%
VWA
178
V Wealth Advisors
Kansas
$1.48M -$18.2K -440 -1%
CONA
179
Capital One National Association
New York
$1.47M +$1.52M +36,742 New
VAM
180
Visium Asset Management
New York
$1.43M +$135K +3,245 +10%
APFBOT
181
Amica Pension Fund Board of Trustees
Rhode Island
$1.4M – – –
HHC
182
Hutchin Hill Capital
New York
$1.39M +$1.44M +34,700 New
FIM
183
Foresters Investment Management
New York
$1.36M +$74.7K +1,800 +6%
CSS
184
Cubist Systematic Strategies
Connecticut
$1.34M +$381K +9,190 +38%
DCM
185
Dupont Capital Management
Delaware
$1.34M +$34.8K +838 +3%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.33M +$18.6K +448 +1%
CCM
187
CrestPoint Capital Management
Missouri
$1.31M – – –
FA
188
FDx Advisors
Illinois
$1.3M -$49.7K -1,199 -4%
ACM
189
Aviance Capital Management
Florida
$1.29M +$127K +3,067 +11%
HC
190
Henshaw Capital
Massachusetts
$1.28M +$258K +6,230 +24%
PL
191
Parkwood LLC
Ohio
$1.27M +$1.32M +31,776 New
SCM
192
Sterling Capital Management
North Carolina
$1.26M +$70.1K +1,690 +6%
AG
193
Aperio Group
California
$1.24M +$382K +9,215 +42%
URS
194
Utah Retirement Systems
Utah
$1.19M +$253K +6,100 +26%
HS
195
HighVista Strategies
Massachusetts
$1.19M +$1.23M +29,700 New
AB
196
Amalgamated Bank
New York
$1.18M +$431K +10,381 +67%
AAM
197
Advisors Asset Management
Colorado
$1.18M +$78.9K +1,902 +7%
Twin Tree Management
198
Twin Tree Management
Texas
$1.14M +$899K +21,670 +322%
GS
199
GAM Systematic
United Kingdom
$1.13M +$463K +11,167 +65%
B
200
BP
United Kingdom
$1.05M +$1.09M +26,246 New
6 7
8
9 10

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.