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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.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

43% more call options, than puts

Call options by funds: $541K | Put options by funds: $378K

27% more capital invested

Capital invested by funds: $2.14B → $2.72B (+$580M)

9% more funds holding

Funds holding: 123134 (+11)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$1.08B -$107M -4,339,553 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$249M +$59.4M +2,403,305 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$44.3M +1,791,424 +83%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$97.4M +$22.2M +899,700 +34%
MP
5
Makaira Partners
California
$91M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$84.4M +$33.7M +1,362,779 +80%
Invesco
7
Invesco
Georgia
$76M +$1.73M +70,162 +3%
RCM
8
Roystone Capital Management
New York
$73.5M +$32.4M +1,311,700 +96%
AllianceBernstein
9
AllianceBernstein
Tennessee
$63.2M +$15M +604,806 +36%
LCM
10
Lakewood Capital Management
New York
$55.2M -$2.8M -113,324 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$47.8M +$24M +971,655 +126%
Capital World Investors
12
Capital World Investors
California
$41.2M
FAM
13
Fenimore Asset Management
New York
$40.8M +$36.8M +1,487,689 New
FIM
14
Foresters Investment Management
New York
$34.6M +$9.18M +371,525 +42%
GE
15
General Electric
Ohio
$32.4M -$3.21M -129,945 -10%
ClearBridge Investments
16
ClearBridge Investments
New York
$29.2M +$26.1K +1,054 +0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$27.3M -$331K -13,400 -1%
CCA
18
Canyon Capital Advisors
Texas
$24.7M +$4.23M +171,200 +23%
TIM
19
Thornburg Investment Management
New Mexico
$24.7M -$1.06M -42,952 -5%
Boston Partners
20
Boston Partners
Massachusetts
$24.1M +$2.88M +116,687 +15%
NMVA
21
New Mountain Vantage Advisers
New York
$22.7M +$20.5M +828,102 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$22.2M -$9.23M -373,520 -32%
MC
23
Maplelane Capital
New York
$22M +$18.6M +752,100 +1,570%
MCM
24
Munder Capital Management
Michigan
$20.9M -$352K -14,232 -2%
American Century Companies
25
American Century Companies
Missouri
$19.7M -$3.22M -130,419 -15%

CDW Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2014, worth a combined $2.72B — up 27% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDW positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Providence Equity Partners, cutting an estimated $107M.

  • 134 institutional investors held CDW (CDW) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $2.72B of CDW stock for Q1 2014, up 27% quarter-over-quarter.
  • 33 funds opened new CDW positions in Q1 2014 and 20 closed out, a net change of +13 holders.
  • The largest CDW buyer in Q1 2014 was Fidelity Investments, an estimated $59.4M added.
  • The largest CDW seller in Q1 2014 was Providence Equity Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2014.