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CDW
CDW

Overview Fund Activity

349 hedge funds and large institutions have $7.67B invested in CDW in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+19
Holders Change %
+5.76%
% of All Funds
8.74%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
55
Increased
106
Reduced
140
Closed
29
Calls
$2.65M
Puts
$568K
Net Calls
+$2.08M
Net Calls Change
+$1.05M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
$81.1M
2
Wells Fargo
Wells Fargo
California
$177M
3
Harris Associates
Harris Associates
Illinois
$240M
4
LCM
Lakewood Capital Management
New York
$79.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$103M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$970M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$300M
3
NMVA
New Mountain Vantage Advisers
New York
$10.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
Boston Partners
Boston Partners
Massachusetts
$66.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$911K -$20.8K -400 -2%
GH
202
GAM Holding
Switzerland
$908K -$62.5K -1,200 -6%
MAM
203
Mastrapasqua Asset Management
Tennessee
$904K +$19.3K +370 +2%
SG Americas Securities
204
SG Americas Securities
New York
$894K +$894K +17,159 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$872K +$715K +13,718 +455%
IA
206
IFP Advisors
Florida
$842K +$695K +13,332 +472%
B
207
Barings
North Carolina
$823K +$823K +15,800 New
William Blair & Company
208
William Blair & Company
Illinois
$791K +$242K +4,650 +44%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$790K +$129K +2,484 +20%
CBOA
210
Commonwealth Bank of Australia
Australia
$786K +$468K +9,000 +148%
Jane Street
211
Jane Street
New York
$766K +$766K +14,701 New
LMAM
212
Legg Mason Asset Management
Japan
$756K -$136K -2,600 -15%
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$740K – – –
ECM
214
ETrade Capital Management
Virginia
$737K -$58.2K -1,117 -7%
TI
215
Trexquant Investment
Connecticut
$734K +$734K +14,094 New
JIP
216
Jaffetilchin Investment Partners
Florida
$723K +$141K +2,698 +24%
Citadel Advisors
217
Citadel Advisors
Florida
$721K +$721K +13,850 New
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$716K -$3.67M -70,440 -84%
IRF
219
IBM Retirement Fund
New York
$678K -$120K -2,303 -15%
WA
220
WFG Advisors
Texas
$658K +$658K +12,635 New
AIM
221
Assured Investment Management
New York
$653K +$591K +11,345 +959%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$629K +$322K +6,174 +105%
FTI
223
Fiduciary Trust International
Massachusetts
$629K +$629K +12,076 New
WBC
224
Westpac Banking Corp
Australia
$627K – – –
WCA
225
Westover Capital Advisors
Delaware
$591K -$132K -2,538 -18%
7 8
9
10 11