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CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$1.04M -$9.41K -227 -1%
SCA
202
Secor Capital Advisors
New York
$1.04M +$1.07M +25,889 New
MC
203
Menta Capital
California
$1.03M +$1.07M +25,700 New
ZCM
204
Zebra Capital Management
Connecticut
$1.03M +$102K +2,464 +11%
AP
205
AHL Partners
United Kingdom
$997K +$802K +19,331 +349%
GCP
206
GSA Capital Partners
United Kingdom
$986K +$274K +6,598 +37%
Citigroup
207
Citigroup
New York
$964K -$145K -3,490 -13%
UCFA
208
United Capital Financial Advisors
Texas
$942K +$716K +17,267 +275%
AAMU
209
AEGON Asset Management (UK)
United Kingdom
$936K -$374K -9,017 -28%
DT
210
Diversified Trust
Tennessee
$933K – – –
QT
211
Quantbot Technologies
New York
$929K +$962K +23,183 New
HCMT
212
Highland Capital Management (Tennessee)
Tennessee
$910K -$415 -10 -0%
GIM
213
Groesbeck Investment Management
New Jersey
$894K +$925K +22,300 New
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$861K +$892K +21,497 New
JRP
215
Jasper Ridge Partners
California
$856K +$886K +21,354 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$851K +$64.4K +1,552 +8%
B
217
Barings
North Carolina
$834K +$618K +14,900 +253%
EIM
218
Essex Investment Management
Massachusetts
$831K -$83 -2 -0%
BCM
219
Bayesian Capital Management
New York
$786K +$814K +19,619 New
CC
220
Cipher Capital
New York
$785K -$601K -14,502 -43%
HCM
221
Herndon Capital Management
Georgia
$781K -$509K -12,269 -39%
EGM
222
Engineers Gate Manager
New York
$756K +$782K +18,851 New
PP
223
Pegasus Partners
Wisconsin
$707K +$96.2K +2,320 +15%
TI
224
Trexquant Investment
Connecticut
$702K +$726K +17,503 New
RQS
225
Ramsey Quantitative Systems
Kentucky
$697K +$721K +17,392 New
7 8
9
10 11

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.