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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.42M +$186K +2,972 +15%
ZCM
202
Zebra Capital Management
Connecticut
$1.4M -$76.4K -1,222 -5%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.32M -$34.6K -553 -3%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.32M +$174K +2,789 +15%
NEI
205
Northwest & Ethical Investments
Ontario, Canada
$1.25M +$1.25M +19,950 New
PP
206
Pegasus Partners
Wisconsin
$1.23M +$30.6K +489 +3%
MYLI
207
Meiji Yasuda Life Insurance
Japan
$1.23M +$407K +6,500 +50%
JRP
208
Jasper Ridge Partners
California
$1.2M – – –
OAM
209
Oppenheimer Asset Management
New York
$1.19M -$94.1K -1,506 -7%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M +$43.8K +700 +4%
MAM
211
Mastrapasqua Asset Management
Tennessee
$1.13M +$3.75K +60 +0.3%
BVDMP
212
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.09M +$1.09M +17,352 New
William Blair & Company
213
William Blair & Company
Illinois
$1.07M +$90.9K +1,454 +9%
WI
214
WBI Investments
New Jersey
$1.06M +$1.06M +16,946 New
NBC
215
Neuberger Berman Canada
Ontario, Canada
$1.02M +$216K +3,459 +27%
CBOA
216
Commonwealth Bank of Australia
Australia
$981K +$37.5K +600 +4%
GCP
217
GSA Capital Partners
United Kingdom
$975K -$167K -2,670 -15%
IA
218
IFP Advisors
Florida
$937K -$58.5K -935 -6%
CI
219
Cigna Investments
Connecticut
$907K -$12.9K -207 -1%
New York State Teachers Retirement System (NYSTRS)
220
New York State Teachers Retirement System (NYSTRS)
New York
$900K +$506K +8,100 +129%
GH
221
GAM Holding
Switzerland
$880K -$113K -1,800 -11%
ECM
222
ETrade Capital Management
Virginia
$847K -$202K -3,224 -19%
AC
223
Allstate Corporation
Illinois
$845K +$845K +13,516 New
Jane Street
224
Jane Street
New York
$824K +$65.1K +1,041 +9%
LMAM
225
Legg Mason Asset Management
Japan
$795K -$50.1K -800 -6%
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9
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