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CDW
CDW

Overview Fund Activity

265 hedge funds and large institutions have $4.66B invested in CDW in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 72 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
126
Reduced
72
Closed
34
Calls
$2.22M
Puts
$1.92M
Net Calls
+$302K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$228M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M
4
Bessemer Group
4
Bessemer Group
New Jersey
$105M
5
UBS AM
5
UBS AM
Illinois
$30.8M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$507M
2
RCM
2
Roystone Capital Management
New York
$10.9M
3
GCM
3
Glenview Capital Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$543M 15,846,087 +2,541,719 +19%
PEP
2
Providence Equity Partners
Rhode Island
$507M 14,798,679 -5,292,008 -26%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407M 11,883,356 +213,018 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$355M 10,341,345 +1,122,405 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$228M 6,650,165 +1,421,664 +27%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$112M 3,267,710 -44,910 -1%
Bessemer Group
7
Bessemer Group
New Jersey
$105M 3,050,870 +1,021,591 +50%
BIT
8
BlackRock Institutional Trust
California
$103M 2,997,256 +327,216 +12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$93.2M 2,719,090 -2,300 -0.1%
LCM
10
Lakewood Capital Management
New York
$88.5M 2,580,211 +170,000 +7%
MP
11
Makaira Partners
California
$81.7M 2,382,210 – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.3M 2,343,014 -42,028 -2%
AR
13
Advisory Research
Illinois
$75.8M 2,210,315 -57,001 -3%
NMVA
14
New Mountain Vantage Advisers
New York
$67.4M 1,965,414 +304,300 +18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$65.6M 1,913,685 +276,004 +17%
FAM
16
Fenimore Asset Management
New York
$64.8M 1,890,246 +76,900 +4%
ACM
17
Atlanta Capital Management
Georgia
$54.6M 1,593,469 -3,253 -0.2%
Capital World Investors
18
Capital World Investors
California
$51.4M 1,500,000 – –
State Street
19
State Street
Massachusetts
$47.7M 1,390,716 +337,678 +32%
Invesco
20
Invesco
Georgia
$46M 1,342,963 -30,124 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$45.1M 1,315,528 +184,009 +16%
BFA
22
BlackRock Fund Advisors
California
$41.8M 1,218,281 +402,497 +49%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$39.1M 1,139,765 +175,380 +18%
CCA
24
Canyon Capital Advisors
Texas
$37.7M 1,099,014 +429,000 +64%
Boston Partners
25
Boston Partners
Massachusetts
$36.6M 1,067,549 +89,657 +9%
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