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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$649M
5
LCM
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
UBS AM
Illinois
$16.7M
3
HP
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
176
Twin Tree Management
Texas
$1.4M +$97K +2,122 +7%
URS
177
Utah Retirement Systems
Utah
$1.36M – – –
SCM
178
Sterling Capital Management
North Carolina
$1.35M -$85.4K -1,867 -6%
ZCM
179
Zebra Capital Management
Connecticut
$1.29M +$119K +2,602 +10%
AAM
180
Advisors Asset Management
Colorado
$1.29M -$60.8K -1,329 -5%
IG
181
ING Group
Netherlands
$1.28M +$1.28M +28,196 New
HS
182
HighVista Strategies
Massachusetts
$1.26M -$96K -2,100 -7%
AB
183
Amalgamated Bank
New York
$1.19M +$137 +3 +0%
Lazard Asset Management
184
Lazard Asset Management
New York
$1.17M +$1.16M +25,412 +11,875%
CC
185
Cipher Capital
New York
$1.14M +$247K +5,398 +28%
GAM
186
Gotham Asset Management
New York
$1.14M -$6.41M -140,172 -85%
GS
187
GAM Systematic
United Kingdom
$1.11M -$185K -4,042 -14%
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$1.05M +$9.51K +208 +0.9%
UCFA
189
United Capital Financial Advisors
Texas
$1.05M -$31.6K -691 -3%
Comerica Bank
190
Comerica Bank
Texas
$1.02M -$14.5K -319 -1%
EA
191
Emerald Acquisition
Washington
$996K -$1.14M -24,962 -53%
KBC Group
192
KBC Group
Belgium
$987K +$472K +10,317 +92%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$986K +$14.7K +322 +2%
EIM
194
Essex Investment Management
Massachusetts
$931K -$17.4K -381 -2%
JRP
195
Jasper Ridge Partners
California
$875K -$102K -2,224 -10%
GH
196
GAM Holding
Switzerland
$852K +$512K +11,200 +151%
Citigroup
197
Citigroup
New York
$832K -$267K -5,841 -24%
Nomura Asset Management
198
Nomura Asset Management
Japan
$818K +$59.4K +1,300 +8%
PP
199
Pegasus Partners
Wisconsin
$805K -$1.6K -35 -0.2%
SRP
200
Saddle Road Partners
Nebraska
$787K – – –
6 7
8
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