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176 hedge funds and large institutions have $3.52B invested in CDW in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

31% more funds holding

Funds holding: 134176 (+42)

29% more capital invested

Capital invested by funds: $2.72B → $3.52B (+$802M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

1% more call options, than puts

Call options by funds: $456K | Put options by funds: $453K

Holders
176
Holders Change
+42
Holders Change %
+31.34%
% of All Funds
5.06%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
56
Increased
58
Reduced
53
Closed
14
Calls
$456K
Puts
$453K
Net Calls
+$3K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$1.04B -$197M -6,709,064 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M +$29M +989,170 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M +$58.9M +2,006,324 +51%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M -$7.67M -261,536 -7%
MP
5
Makaira Partners
California
$105M -$815K -27,761 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M +$4.43M +150,912 +5%
RCM
7
Roystone Capital Management
New York
$96.9M +$10.5M +358,400 +13%
GCM
8
Glenview Capital Management
New York
$94.6M +$87.1M +2,967,000 New
Invesco
9
Invesco
Georgia
$87.8M -$441K -15,038 -0.5%
BIT
10
BlackRock Institutional Trust
California
$83.9M +$70M +2,384,560 +964%
MAI
11
Marble Arch Investments
New York
$83M +$76.4M +2,604,842 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$73.4M -$64.1K -2,184 -0.1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$70.4M +$64.8M +2,207,753 New
LCM
14
Lakewood Capital Management
New York
$53.7M -$9.62M -327,936 -16%
FAM
15
Fenimore Asset Management
New York
$52.6M +$4.8M +163,700 +11%
NMVA
16
New Mountain Vantage Advisers
New York
$51.2M +$22.8M +777,425 +94%
Capital World Investors
17
Capital World Investors
California
$47.8M
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.2M +$38.8M +1,323,370 New
FIM
19
Foresters Investment Management
New York
$40.2M +$58.7K +2,000 +0.2%
ClearBridge Investments
20
ClearBridge Investments
New York
$33.8M -$48.7K -1,660 -0.2%
GE
21
General Electric
Ohio
$31.2M -$5.89M -200,899 -17%
Boston Partners
22
Boston Partners
Massachusetts
$29.9M +$1.78M +60,661 +7%
State Street
23
State Street
Massachusetts
$27.7M +$17.2M +586,146 +208%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.9M -$884K -30,123 -4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$23.5M +$1.59M +54,184 +8%

CDW Hedge Fund Activity: Q2 2014 in Review

176 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2014, worth a combined $3.52B — up 29% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CDW positions and 14 closed out — a net gain of 42 holders — while 58 added to existing stakes and 53 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $87.1M. The largest seller was Providence Equity Partners, cutting an estimated $197M.

  • 176 institutional investors held CDW (CDW) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $3.52B of CDW stock for Q2 2014, up 29% quarter-over-quarter.
  • 56 funds opened new CDW positions in Q2 2014 and 14 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2014 was Glenview Capital Management, an estimated $87.1M added.
  • The largest CDW seller in Q2 2014 was Providence Equity Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2014.