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CDW
CDW

Overview Fund Activity

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.

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

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$94.6M
2
MAI
2
Marble Arch Investments
New York
$83M
3
BIT
3
BlackRock Institutional Trust
California
$83.9M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$70.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$1.04B
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.1M
3
MC
3
Maplelane Capital
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$1.04B 32,690,070 -6,709,064 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M 10,078,382 +989,170 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 5,965,297 +2,006,324 +51%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$105M 3,288,264 -261,536 -7%
MP
5
Makaira Partners
California
$105M 3,287,227 -27,761 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$103M 3,225,641 +150,912 +5%
RCM
7
Roystone Capital Management
New York
$96.9M 3,038,300 +358,400 +13%
GCM
8
Glenview Capital Management
New York
$94.6M 2,967,000 +2,967,000 New
Invesco
9
Invesco
Georgia
$87.8M 2,755,224 -15,038 -0.5%
BIT
10
BlackRock Institutional Trust
California
$83.9M 2,631,848 +2,384,560 +964%
MAI
11
Marble Arch Investments
New York
$83M 2,604,842 +2,604,842 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$73.4M 2,300,930 -2,184 -0.1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$70.4M 2,207,753 +2,207,753 New
LCM
14
Lakewood Capital Management
New York
$53.7M 1,685,211 -327,936 -16%
FAM
15
Fenimore Asset Management
New York
$52.6M 1,651,389 +163,700 +11%
NMVA
16
New Mountain Vantage Advisers
New York
$51.2M 1,605,527 +777,425 +94%
Capital World Investors
17
Capital World Investors
California
$47.8M 1,500,000 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.2M 1,323,370 +1,323,370 New
FIM
19
Foresters Investment Management
New York
$40.2M 1,262,225 +2,000 +0.2%
ClearBridge Investments
20
ClearBridge Investments
New York
$33.8M 1,061,373 -1,660 -0.2%
GE
21
General Electric
Ohio
$31.2M 978,886 -200,899 -17%
Boston Partners
22
Boston Partners
Massachusetts
$29.9M 937,560 +60,661 +7%
State Street
23
State Street
Massachusetts
$27.7M 867,805 +586,146 +208%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.9M 780,355 -30,123 -4%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$23.5M 737,316 +54,184 +8%
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