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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$798M
2
CWAM
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
American Century Companies
Missouri
$39.2M
5
DIA
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
AR
Advisory Research
Illinois
$61.8M
5
CCA
Canyon Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$677K +$428K +10,299 +172%
AB
202
Amalgamated Bank
New York
$647K +$50.6K +1,219 +8%
PP
203
Pegasus Partners
Wisconsin
$636K +$636K +15,320 New
ECM
204
ETrade Capital Management
Virginia
$628K -$22.4K -538 -3%
SG Americas Securities
205
SG Americas Securities
New York
$623K +$623K +15,009 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$566K – – –
JIP
207
Jaffetilchin Investment Partners
Florida
$555K -$158K -3,811 -22%
IRF
208
IBM Retirement Fund
New York
$551K -$788K -18,982 -59%
SEI Investments
209
SEI Investments
Pennsylvania
$539K -$517K -12,446 -49%
PAM
210
Panagora Asset Management
Massachusetts
$508K +$68.5K +1,650 +16%
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
$494K -$206K -4,959 -29%
Squarepoint
212
Squarepoint
New York
$494K -$137K -3,300 -22%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$469K +$201K +4,864 +75%
FMA
214
Fiduciary Management Associates
Illinois
$457K -$53.7K -1,295 -11%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$457K +$154K +3,700 +51%
PAM
216
Paradigm Asset Management
New York
$453K +$21K +506 +5%
DL
217
Delta Lloyd
Netherlands
$447K – – –
AA
218
ALPS Advisors
Colorado
$430K -$69.8K -1,680 -14%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$410K – – –
C
220
CFO4Life
Texas
$395K +$395K +9,521 New
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$390K – – –
AT
222
Arden Trust
Delaware
$390K +$106K +2,537 +37%
CA
223
Commerzbank Aktiengesellschaft
Germany
$389K -$20.4K -492 -5%
SAM
224
Shell Asset Management
Netherlands
$370K +$87.9K +2,116 +31%
ST
225
Smithfield Trust
Pennsylvania
$358K – – –
7 8
9
10 11