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CDW
CDW

Overview Fund Activity

279 hedge funds and large institutions have $5.77B invested in CDW in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 108 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
108
Reduced
87
Closed
42
Calls
$13M
Puts
$10.1M
Net Calls
+$2.93M
Net Calls Change
+$2.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M
3
ACM
3
Atlanta Capital Management
Georgia
$126M
4
UIM
4
USS Investment Management
United Kingdom
$54.6M
5
Bank of America
5
Bank of America
North Carolina
$54M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$403M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.9M
3
Invesco
3
Invesco
Georgia
$13.5M
4
LCM
4
Lakewood Capital Management
New York
$65.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$775M 18,972,201 +3,126,114 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$555M 13,577,533 +1,694,177 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M 10,758,192 +416,847 +4%
PEP
4
Providence Equity Partners
Rhode Island
$403M 9,866,728 -4,931,951 -33%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$294M 7,192,737 +542,572 +8%
BIT
6
BlackRock Institutional Trust
California
$140M 3,428,942 +431,686 +14%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$132M 3,235,556 -32,154 -1%
Bessemer Group
8
Bessemer Group
New Jersey
$127M 3,098,663 +47,793 +2%
ACM
9
Atlanta Capital Management
Georgia
$126M 3,089,685 +1,496,216 +94%
AR
10
Advisory Research
Illinois
$107M 2,630,672 +420,357 +19%
MP
11
Makaira Partners
California
$95.8M 2,343,810 -38,400 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78M 1,909,714 -3,971 -0.2%
FAM
13
Fenimore Asset Management
New York
$77.4M 1,893,801 +3,555 +0.2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$72M 1,762,239 -580,775 -25%
LCM
15
Lakewood Capital Management
New York
$65.2M 1,595,211 -985,000 -38%
Wells Fargo
16
Wells Fargo
California
$63.1M 1,544,729 +730,573 +90%
State Street
17
State Street
Massachusetts
$61.6M 1,506,765 +116,049 +8%
Capital World Investors
18
Capital World Investors
California
$61.3M 1,500,000 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$59.9M 1,464,990 -1,254,100 -46%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$59.5M 1,456,933 +141,405 +11%
Boston Partners
21
Boston Partners
Massachusetts
$56.7M 1,387,342 +319,793 +30%
UIM
22
USS Investment Management
United Kingdom
$54.6M 1,337,003 +1,337,003 New
BFA
23
BlackRock Fund Advisors
California
$54.3M 1,328,791 +110,510 +9%
Bank of America
24
Bank of America
North Carolina
$54M 1,321,402 +1,184,663 +866%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$48.7M 1,192,508 +52,743 +5%
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