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CDW
CDW

Overview Fund Activity

194 hedge funds and large institutions have $3.78B invested in CDW in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
194
Holders Change
+18
Holders Change %
+10.23%
% of All Funds
5.63%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
39
Increased
78
Reduced
58
Closed
19
Calls
$363K
Puts
$226K
Net Calls
+$137K
Net Calls Change
+$134K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$185M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$100M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$348M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$833M
2
Invesco
2
Invesco
Georgia
$56M
3
MP
3
Makaira Partners
California
$74M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$55.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$833M 26,827,273 -5,862,797 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M 11,193,371 +1,114,989 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M 6,849,048 +883,751 +15%
Barclays
4
Barclays
United Kingdom
$185M 5,969,495 +5,965,204 +139,017%
GCM
5
Glenview Capital Management
New York
$118M 3,793,500 +826,500 +28%
RCM
6
Roystone Capital Management
New York
$111M 3,569,800 +531,500 +17%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$103M 3,311,621 +23,357 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$100M 3,221,368 +3,154,978 +4,752%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$86.8M 2,795,643 -429,998 -13%
MAI
10
Marble Arch Investments
New York
$84.5M 2,722,000 +117,158 +4%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$74.9M 2,411,617 +203,864 +9%
MP
12
Makaira Partners
California
$74M 2,382,210 -905,017 -28%
LCM
13
Lakewood Capital Management
New York
$71M 2,285,211 +600,000 +36%
BIT
14
BlackRock Institutional Trust
California
$69.9M 2,250,551 -381,297 -14%
Invesco
15
Invesco
Georgia
$56M 1,803,561 -951,663 -35%
AllianceBernstein
16
AllianceBernstein
Tennessee
$55.2M 1,779,086 -521,844 -23%
FAM
17
Fenimore Asset Management
New York
$54M 1,739,731 +88,342 +5%
NMVA
18
New Mountain Vantage Advisers
New York
$49.5M 1,593,508 -12,019 -0.7%
Marshall Wace
19
Marshall Wace
United Kingdom
$49M 1,576,844 +1,108,564 +237%
Allianz Asset Management
20
Allianz Asset Management
Germany
$48.4M 1,560,340 +236,970 +18%
Capital World Investors
21
Capital World Investors
California
$46.6M 1,500,000 – –
FIM
22
Foresters Investment Management
New York
$39.2M 1,261,225 -1,000 -0.1%
GAM
23
Gotham Asset Management
New York
$36.7M 1,182,745 +764,763 +183%
Boston Partners
24
Boston Partners
Massachusetts
$32.1M 1,034,134 +96,574 +10%
State Street
25
State Street
Massachusetts
$30.4M 977,813 +110,008 +13%
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