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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$649M
5
LCM
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
UBS AM
Illinois
$16.7M
3
HP
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
201
Legg Mason Asset Management
Japan
$782K – – –
MAM
202
Mastrapasqua Asset Management
Tennessee
$776K +$58.3K +1,275 +8%
IRF
203
IBM Retirement Fund
New York
$701K -$50.7K -1,108 -7%
ECM
204
ETrade Capital Management
Virginia
$698K +$48.5K +1,062 +7%
SIM
205
Spark Investment Management
New York
$667K -$1.48M -32,400 -69%
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$649K +$128K +2,800 +25%
Barclays
207
Barclays
United Kingdom
$641K -$1.63M -35,577 -72%
WCA
208
Westover Capital Advisors
Delaware
$635K +$635K +13,893 New
PP
209
Paloma Partners
Connecticut
$601K -$68K -1,485 -10%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$580K -$192K -4,199 -25%
LS
211
Livforsakringsbolaget Skandia
Sweden
$575K -$323K -5,900 -36%
WBC
212
Westpac Banking Corp
Australia
$557K – – –
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$25.6K -560 -5%
JIP
214
Jaffetilchin Investment Partners
Florida
$511K +$11.7K +255 +2%
DL
215
Delta Lloyd
Netherlands
$493K – – –
SAM
216
Shell Asset Management
Netherlands
$492K +$117K +2,548 +31%
FMT
217
First Mercantile Trust
Tennessee
$484K +$415K +9,080 +605%
William Blair & Company
218
William Blair & Company
Illinois
$481K +$22.9K +501 +5%
SEI Investments
219
SEI Investments
Pennsylvania
$475K +$205K +4,481 +76%
WB
220
WesBanco Bank
West Virginia
$467K – – –
C
221
CFO4Life
Texas
$458K -$8.04K -176 -2%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$457K +$457K +10,000 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$451K – – –
AA
224
ALPS Advisors
Colorado
$440K -$1.28K -28 -0.3%
PG
225
PEAK6 Group
Illinois
$437K +$437K +9,553 New
7 8
9
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