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123 hedge funds and large institutions have $2.14B invested in CDW in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 4

663% more call options, than puts

Call options by funds: $427K | Put options by funds: $56K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

60% more funds holding

Funds holding: 77123 (+46)

24% more capital invested

Capital invested by funds: $1.73B → $2.14B (+$412M)

Holders
123
Holders Change
+46
Holders Change %
+59.74%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
50
Increased
54
Reduced
14
Closed
4
Calls
$427K
Puts
$56K
Net Calls
+$371K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$1.02B -$146M -6,509,488 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M +$59.5M +2,653,807 +66%
MP
3
Makaira Partners
California
$77.4M +$74.4M +3,314,988 New
Invesco
4
Invesco
Georgia
$63.1M +$15.7M +700,000 +35%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$61.9M +$33.8M +1,506,600 +132%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.6M +$21.8M +971,859 +81%
LCM
7
Lakewood Capital Management
New York
$49.7M +$14.9M +666,265 +46%
SCM
8
SAB Capital Management
New York
$46.7M +$44.9M +2,000,000 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$40M +$30.2M +1,347,100 +369%
AllianceBernstein
10
AllianceBernstein
Tennessee
$39.7M +$37.8M +1,685,073 +12,732%
Capital World Investors
11
Capital World Investors
California
$35M +$6.73M +300,000 +25%
RCM
12
Roystone Capital Management
New York
$32M +$30.7M +1,368,200 New
GE
13
General Electric
Ohio
$30.6M -$4.37M -194,923 -13%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$27.7M -$246K -10,970 -0.9%
ClearBridge Investments
15
ClearBridge Investments
New York
$24.8M +$138K +6,153 +0.6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.5M +$6.57M +292,900 +41%
TIM
17
Thornburg Investment Management
New Mexico
$22.1M +$3.15M +140,403 +17%
FIM
18
Foresters Investment Management
New York
$20.8M +$3.63M +161,575 +22%
American Century Companies
19
American Century Companies
Missouri
$19.8M +$5.71M +254,590 +43%
MCM
20
Munder Capital Management
Michigan
$18.1M +$17.4M +774,902 New
Citadel Advisors
21
Citadel Advisors
Florida
$18M +$10.3M +458,316 +148%
Boston Partners
22
Boston Partners
Massachusetts
$17.8M +$6.88M +306,685 +68%
CCA
23
Canyon Capital Advisors
Texas
$17.1M +$16.4M +730,600 New
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M +$42.6K +1,900 +0.3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$16.4M

CDW Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2013, worth a combined $2.14B — up 24% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CDW positions and 4 closed out — a net gain of 46 holders — while 54 added to existing stakes and 14 trimmed.

The largest buyer was Makaira Partners, opening a new position worth an estimated $74.4M. The largest seller was Providence Equity Partners, cutting an estimated $146M.

  • 123 institutional investors held CDW (CDW) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $2.14B of CDW stock for Q4 2013, up 24% quarter-over-quarter.
  • 50 funds opened new CDW positions in Q4 2013 and 4 closed out, a net change of +46 holders.
  • The largest CDW buyer in Q4 2013 was Makaira Partners, an estimated $74.4M added.
  • The largest CDW seller in Q4 2013 was Providence Equity Partners, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2013.