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CDW
CDW

Overview Fund Activity

134 hedge funds and large institutions have $2.72B invested in CDW in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
33
Increased
54
Reduced
33
Closed
20
Calls
$541K
Puts
$378K
Net Calls
+$163K
Net Calls Change
-$208K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M
3
FAM
3
Fenimore Asset Management
New York
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.4M
5
RCM
5
Roystone Capital Management
New York
$73.5M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.08B
2
SCM
2
SAB Capital Management
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.2M
4
SCA
4
SAC Capital Advisors
Connecticut
$388K
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$1.08B 39,399,134 -4,339,553 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M 9,089,212 +2,403,305 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 3,958,973 +1,791,424 +83%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$97.4M 3,549,800 +899,700 +34%
MP
5
Makaira Partners
California
$91M 3,314,988 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.4M 3,074,729 +1,362,779 +80%
Invesco
7
Invesco
Georgia
$76M 2,770,262 +70,162 +3%
RCM
8
Roystone Capital Management
New York
$73.5M 2,679,900 +1,311,700 +96%
AllianceBernstein
9
AllianceBernstein
Tennessee
$63.2M 2,303,114 +604,806 +36%
LCM
10
Lakewood Capital Management
New York
$55.2M 2,013,147 -113,324 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$47.8M 1,740,517 +971,655 +126%
Capital World Investors
12
Capital World Investors
California
$41.2M 1,500,000 – –
FAM
13
Fenimore Asset Management
New York
$40.8M 1,487,689 +1,487,689 New
FIM
14
Foresters Investment Management
New York
$34.6M 1,260,225 +371,525 +42%
GE
15
General Electric
Ohio
$32.4M 1,179,785 -129,945 -10%
ClearBridge Investments
16
ClearBridge Investments
New York
$29.2M 1,063,033 +1,054 +0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.3M 994,300 -13,400 -1%
CCA
18
Canyon Capital Advisors
Texas
$24.7M 901,800 +171,200 +23%
TIM
19
Thornburg Investment Management
New Mexico
$24.7M 901,700 -42,952 -5%
Boston Partners
20
Boston Partners
Massachusetts
$24.1M 876,899 +116,687 +15%
NMVA
21
New Mountain Vantage Advisers
New York
$22.7M 828,102 +828,102 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$22.2M 810,478 -373,520 -32%
MC
23
Maplelane Capital
New York
$22M 800,000 +752,100 +1,570%
MCM
24
Munder Capital Management
Michigan
$20.9M 760,670 -14,232 -2%
American Century Companies
25
American Century Companies
Missouri
$19.7M 718,892 -130,419 -15%
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