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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$555M
3
ACM
Atlanta Capital Management
Georgia
$126M
4
UIM
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
Invesco
Georgia
$13.5M
4
LCM
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
Morgan Stanley
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Assured Investment Management
New York
$371K -$838K -20,526 -69%
NYLIM
202
New York Life Investment Management
New York
$363K +$8.83K +216 +2%
EWM
203
Evercore Wealth Management
New York
$350K – – –
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$341K -$574K -14,058 -63%
LCM
205
Landscape Capital Management
New Jersey
$339K +$339K +8,300 New
YMRC
206
Yorktown Management & Research Company
Virginia
$327K – – –
FA
207
FDx Advisors
Illinois
$323K -$456K -11,169 -59%
HH
208
Hilltop Holdings
Texas
$302K -$40.6K -993 -12%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$299K +$26.3K +646 +10%
RJT
210
Raymond James Trust
Florida
$293K +$7.48K +183 +3%
PI
211
PineBridge Investments
New York
$290K -$112K -2,741 -28%
BFM
212
Boothbay Fund Management
New York
$288K +$288K +7,059 New
KAM
213
Keeley Asset Management
Illinois
$286K – – –
JG
214
Jefferies Group
New York
$283K +$265K +6,486 +1,441%
UCFA
215
United Capital Financial Advisors
Texas
$281K -$3.47K -85 -1%
CC
216
Courier Capital
New York
$267K – – –
WB
217
WesBanco Bank
West Virginia
$252K -$36.4K -890 -13%
JIP
218
Jaffetilchin Investment Partners
Florida
$248K -$859 -21 -0.3%
Walleye Trading
219
Walleye Trading
New York
$243K +$19.9K +487 +9%
CMBA
220
C.M. Bidwell & Associates
Hawaii
$242K -$10.2K -250 -4%
CTC
221
Central Trust Company
Missouri
$234K +$6.36K +156 +3%
FNT
222
First National Trust
Pennsylvania
$229K +$229K +5,598 New
Jane Street
223
Jane Street
New York
$225K +$225K +5,511 New
DTL
224
Dynamic Technology Lab
Singapore
$222K +$222K +5,438 New
AP
225
AHL Partners
United Kingdom
$221K -$405K -9,915 -65%
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9
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