We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

61% more call options, than puts

Call options by funds: $363K | Put options by funds: $226K

34% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 58

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more funds holding

Funds holding: 176194 (+18)

7% more capital invested

Capital invested by funds: $3.52B → $3.78B (+$260M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PEP
1
Providence Equity Partners
Rhode Island
$833M -$185M -5,862,797 -18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$348M +$35.3M +1,114,989 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$27.9M +883,751 +15%
Barclays
4
Barclays
United Kingdom
$185M +$189M +5,965,204 +139,017%
GCM
5
Glenview Capital Management
New York
$118M +$26.1M +826,500 +28%
RCM
6
Roystone Capital Management
New York
$111M +$16.8M +531,500 +17%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$103M +$738K +23,357 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$100M +$99.7M +3,154,978 +4,752%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$86.8M -$13.6M -429,998 -13%
MAI
10
Marble Arch Investments
New York
$84.5M +$3.7M +117,158 +4%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$74.9M +$6.45M +203,864 +9%
MP
12
Makaira Partners
California
$74M -$28.6M -905,017 -28%
LCM
13
Lakewood Capital Management
New York
$71M +$19M +600,000 +36%
BIT
14
BlackRock Institutional Trust
California
$69.9M -$12.1M -381,297 -14%
Invesco
15
Invesco
Georgia
$56M -$30.1M -951,663 -35%
AllianceBernstein
16
AllianceBernstein
Tennessee
$55.2M -$16.5M -521,844 -23%
FAM
17
Fenimore Asset Management
New York
$54M +$2.79M +88,342 +5%
NMVA
18
New Mountain Vantage Advisers
New York
$49.5M -$380K -12,019 -0.7%
Marshall Wace
19
Marshall Wace
United Kingdom
$49M +$35M +1,108,564 +237%
Allianz Asset Management
20
Allianz Asset Management
Germany
$48.4M +$7.49M +236,970 +18%
Capital World Investors
21
Capital World Investors
California
$46.6M
FIM
22
Foresters Investment Management
New York
$39.2M -$31.6K -1,000 -0.1%
GAM
23
Gotham Asset Management
New York
$36.7M +$24.2M +764,763 +183%
Boston Partners
24
Boston Partners
Massachusetts
$32.1M +$3.05M +96,574 +10%
State Street
25
State Street
Massachusetts
$30.4M +$3.48M +110,008 +13%

CDW Hedge Fund Activity: Q3 2014 in Review

194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2014, worth a combined $3.78B — up 7.4% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CDW positions and 19 closed out — a net gain of 20 holders — while 78 added to existing stakes and 58 trimmed.

The largest buyer was Barclays, adding an estimated $189M. The largest seller was Providence Equity Partners, cutting an estimated $185M.

  • 194 institutional investors held CDW (CDW) as of Q3 2014, up from 176 in Q2 2014.
  • Funds reported $3.78B of CDW stock for Q3 2014, up 7.4% quarter-over-quarter.
  • 39 funds opened new CDW positions in Q3 2014 and 19 closed out, a net change of +20 holders.
  • The largest CDW buyer in Q3 2014 was Barclays, an estimated $189M added.
  • The largest CDW seller in Q3 2014 was Providence Equity Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2014.