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CDW
CDW

Overview Fund Activity

244 hedge funds and large institutions have $4.57B invested in CDW in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
244
Holders Change
+50
Holders Change %
+25.77%
% of All Funds
6.51%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
77
Increased
102
Reduced
43
Closed
22
Calls
$1.93M
Puts
$511K
Net Calls
+$1.42M
Net Calls Change
+$1.28M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$272M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$157M
3
GCM
3
Glenview Capital Management
New York
$204M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$285M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$707M
2
Barclays
2
Barclays
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.47M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$707M 20,090,687 -6,736,586 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M 12,628,275 +1,434,904 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M 8,114,045 +1,264,997 +18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$272M 7,722,664 +4,927,021 +176%
GCM
5
Glenview Capital Management
New York
$204M 5,793,500 +2,000,000 +53%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$157M 4,450,399 +3,482,028 +360%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$118M 3,353,573 +941,956 +39%
RCM
8
Roystone Capital Management
New York
$114M 3,249,800 -320,000 -9%
MAI
9
Marble Arch Investments
New York
$95.7M 2,722,000 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$88M 2,500,990 -810,631 -24%
LCM
11
Lakewood Capital Management
New York
$84.8M 2,410,211 +125,000 +5%
MP
12
Makaira Partners
California
$83.8M 2,382,210 – –
BIT
13
BlackRock Institutional Trust
California
$83.7M 2,380,604 +130,053 +6%
NMVA
14
New Mountain Vantage Advisers
New York
$66.5M 1,890,366 +296,858 +19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$64.4M 1,832,090 +271,750 +17%
FAM
16
Fenimore Asset Management
New York
$63.8M 1,814,786 +75,055 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$59.2M 1,682,041 -97,045 -5%
AR
18
Advisory Research
Illinois
$57.8M 1,644,649 +996,320 +154%
Capital World Investors
19
Capital World Investors
California
$52.8M 1,500,000 – –
Invesco
20
Invesco
Georgia
$49M 1,392,517 -411,044 -23%
GAM
21
Gotham Asset Management
New York
$48.9M 1,391,698 +208,953 +18%
FIM
22
Foresters Investment Management
New York
$39.4M 1,120,675 -140,550 -11%
Millennium Management
23
Millennium Management
New York
$37.4M 1,063,126 +1,021,341 +2,444%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$36.8M 1,047,684 +157,867 +18%
DIA
25
Dana Investment Advisors
Wisconsin
$35.9M 1,020,341 +817,764 +404%
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