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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.9B invested in CDW in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
7.07%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
57
Increased
108
Reduced
73
Closed
34
Calls
$75.4M
Puts
$52.8M
Net Calls
+$22.6M
Net Calls Change
+$21.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M
2
Bessemer Group
2
Bessemer Group
New Jersey
$75.6M
3
ACM
3
Atlanta Capital Management
Georgia
$59.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$40.2M
2
MAI
2
Marble Arch Investments
New York
$0
3
RCM
3
Roystone Capital Management
New York
$86M
4
KCM
4
Kingdon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PEP
1
Providence Equity Partners
Rhode Island
$748M 20,090,687 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$495M 13,304,368 +676,093 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M 11,670,338 +3,947,674 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M 9,218,940 +1,104,895 +14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$195M 5,228,501 +778,102 +17%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$123M 3,312,620 -40,953 -1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$101M 2,721,390 +220,400 +9%
BIT
8
BlackRock Institutional Trust
California
$99.4M 2,670,040 +289,436 +12%
LCM
9
Lakewood Capital Management
New York
$89.8M 2,410,211 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$88.8M 2,385,042 +552,952 +30%
MP
11
Makaira Partners
California
$88.7M 2,382,210 – –
RCM
12
Roystone Capital Management
New York
$86M 2,309,500 -940,300 -29%
AR
13
Advisory Research
Illinois
$84.4M 2,267,316 +622,667 +38%
Bessemer Group
14
Bessemer Group
New Jersey
$75.6M 2,029,279 +2,028,658 +326,676%
FAM
15
Fenimore Asset Management
New York
$67.5M 1,813,346 -1,440 -0.1%
NMVA
16
New Mountain Vantage Advisers
New York
$61.9M 1,661,114 -229,252 -12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$61M 1,637,681 -44,360 -3%
ACM
18
Atlanta Capital Management
Georgia
$59.5M 1,596,722 +1,596,722 New
Capital World Investors
19
Capital World Investors
California
$55.9M 1,500,000 – –
Invesco
20
Invesco
Georgia
$51.1M 1,373,087 -19,430 -1%
GAM
21
Gotham Asset Management
New York
$47.7M 1,279,963 -111,735 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$42.1M 1,131,519 +83,835 +8%
Millennium Management
23
Millennium Management
New York
$40.5M 1,088,594 +25,468 +2%
GCM
24
Glenview Capital Management
New York
$40.2M 1,079,980 -4,713,520 -81%
State Street
25
State Street
Massachusetts
$39.2M 1,053,038 +34,846 +3%
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