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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$157M
3
GCM
Glenview Capital Management
New York
$204M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$707M
2
Barclays
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
201
Point72 Hong Kong
Hong Kong
$149K +$140K +4,000 +1,606%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$143K +$143K +4,064 New
DADC
203
D.A. Davidson & Co
Montana
$118K +$21.8K +622 +23%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$110K – – –
SG Americas Securities
205
SG Americas Securities
New York
$109K -$105K -2,970 -49%
CAM
206
ClariVest Asset Management
California
$109K +$109K +3,100 New
CTC
207
Central Trust Company
Missouri
$105K +$105K +2,979 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$98K -$1.66K -47 -2%
MSFP
209
Mark Sheptoff Financial Planning
Connecticut
$90K -$268K -7,600 -75%
AAM
210
Advisors Asset Management
Colorado
$80K +$80K +2,264 New
JWA
211
JFS Wealth Advisors
Pennsylvania
$79K – – –
IRS
212
Invictus RG (Singapore)
Singapore
$74K +$38.5K +1,098 +108%
CCMH
213
Cornerstone Capital Management Holdings
New York
$67K -$2.15M -61,171 -97%
BJ
214
BlackRock Japan
Japan
$63K +$63K +1,792 New
AIG
215
American International Group
New York
$60.7K +$4.89K +139 +9%
IGIM
216
I.G. Investment Management
Manitoba, Canada
$58K +$23.6K +673 +69%
TF
217
Tompkins Financial
New York
$55K +$55K +1,560 New
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$46K +$46K +1,301 New
PCM
219
Prelude Capital Management
New York
$39K +$39K +1,100 New
Creative Planning
220
Creative Planning
Kansas
$35K +$35K +1,001 New
EWM
221
Evercore Wealth Management
New York
$34K +$34K +970 New
Simplex Trading
222
Simplex Trading
Illinois
$31K +$31K +884 New
HPBT
223
High Point Bank & Trust
North Carolina
$30K +$30K +850 New
PSI
224
Pinnacle Summer Investments
Virginia
$29K – – –
Bessemer Group
225
Bessemer Group
New Jersey
$22K +$22K +621 New
7 8
9
10 11