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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
Bessemer Group
New Jersey
$75.6M
3
ACM
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
Glenview Capital Management
New York
$40.2M
2
MAI
Marble Arch Investments
New York
$0
3
RCM
Roystone Capital Management
New York
$86M
4
KCM
Kingdon Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
201
QS Investors
New York
$317K – – –
HH
202
Hilltop Holdings
Texas
$307K +$307K +8,240 New
SC
203
Scholtz & Company
Connecticut
$304K -$3.73K -100 -1%
YMRC
204
Yorktown Management & Research Company
Virginia
$298K – – –
GMIM
205
General Motors Investment Management
New York
$290K -$718K -19,282 -71%
BJ
206
BlackRock Japan
Japan
$265K +$198K +5,331 +297%
WB
207
WesBanco Bank
West Virginia
$263K – – –
KAM
208
Keeley Asset Management
Illinois
$260K – – –
UCFA
209
United Capital Financial Advisors
Texas
$260K +$260K +6,779 New
CSS
210
Cubist Systematic Strategies
Connecticut
$251K -$149K -3,996 -37%
William Blair & Company
211
William Blair & Company
Illinois
$247K +$247K +6,650 New
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$246K +$246K +6,600 New
CC
213
Courier Capital
New York
$243K – – –
TC
214
TradeLink Capital
Illinois
$242K -$61.8K -1,660 -20%
MFS
215
MSI Financial Services
Massachusetts
$240K -$23.2K -624 -9%
CMBA
216
C.M. Bidwell & Associates
Hawaii
$232K – – –
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$228K – – –
JIP
218
Jaffetilchin Investment Partners
Florida
$226K +$226K +6,081 New
LCM
219
Landscape Capital Management
New Jersey
$216K +$216K +5,800 New
Franklin Resources
220
Franklin Resources
California
$210K +$210K +5,650 New
HSBC Holdings
221
HSBC Holdings
United Kingdom
$204K +$204K +5,469 New
CTC
222
Central Trust Company
Missouri
$185K +$74.2K +1,997 +67%
OA
223
OFI Advisors
Pennsylvania
$174K +$174K +4,683 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$136K +$19.9K +534 +17%
EWM
225
Evercore Wealth Management
New York
$134K +$97.8K +2,620 +270%
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