We are live on ! Find out more
CDW icon

CDW
CDW

347 hedge funds and large institutions have $5.99B invested in CDW in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $852K

206% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 33

24% more funds holding

Funds holding: 279 → 347 (+68)

4% more capital invested

Capital invested by funds: $5.77B → $5.99B (+$216M)

3% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 107

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.1%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
101
Increased
110
Reduced
107
Closed
33
Calls
$3.31M
Puts
$852K
Net Calls
+$2.46M
Net Calls Change
-$471K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$52.3M
2
BA
BlackRock Advisors
Delaware
+$42.9M
3
CS
Credit Suisse
Switzerland
+$42.4M
4
Norges Bank
Norges Bank
Norway
+$39.3M
5
HAI
Hennessy Advisors Inc
California
+$34M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$160M
2
Bessemer Group
Bessemer Group
New Jersey
-$65.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
4
LCM
Lakewood Capital Management
New York
-$62.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M -$64.4M -1,480,309 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M -$60.4M -1,387,948 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M +$52.3M +1,201,224 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$270M -$33.8M -776,951 -11%
PEP
5
Providence Equity Partners
Rhode Island
$260M -$160M -3,676,309 -37%
BIT
6
BlackRock Institutional Trust
California
$154M +$10.2M +234,996 +7%
ACM
7
Atlanta Capital Management
Georgia
$138M +$8.59M +197,288 +6%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$124M -$12M -274,818 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$104M +$30.1M +691,556 +39%
MP
10
Makaira Partners
California
$98.5M – – –
AR
11
Advisory Research
Illinois
$97.2M -$13.8M -317,550 -12%
State Street
12
State Street
Massachusetts
$95.4M +$33.3M +763,852 +51%
Wells Fargo
13
Wells Fargo
California
$84.3M +$20.1M +460,652 +30%
BA
14
BlackRock Advisors
Delaware
$80.9M +$42.9M +985,503 +105%
FAM
15
Fenimore Asset Management
New York
$79M -$638K -14,654 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$71.4M +$32.1M +736,491 +77%
Bessemer Group
17
Bessemer Group
New Jersey
$67.1M -$65.4M -1,503,209 -49%
AllianceBernstein
18
AllianceBernstein
Tennessee
$66.5M -$14.3M -327,830 -17%
Bank of America
19
Bank of America
North Carolina
$64.3M +$9.07M +208,310 +16%
Capital World Investors
20
Capital World Investors
California
$63.1M – – –
BFA
21
BlackRock Fund Advisors
California
$61.3M +$5.61M +128,938 +10%
Boston Partners
22
Boston Partners
Massachusetts
$57.5M -$865K -19,882 -1%
UIM
23
USS Investment Management
United Kingdom
$56.2M – – –
Norges Bank
24
Norges Bank
Norway
$56.2M +$39.3M +902,241 +208%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$51.1M -$10.5M -240,555 -17%
1
2 3 4 5

CDW Hedge Fund Activity: Q4 2015 in Review

347 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2015, worth a combined $5.99B — up 3.7% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CDW positions and 33 closed out — a net gain of 68 holders — while 110 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Providence Equity Partners, cutting an estimated $160M.

  • 347 institutional investors held CDW (CDW) as of Q4 2015, up from 279 in Q3 2015.
  • Funds reported $5.99B of CDW stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 101 funds opened new CDW positions in Q4 2015 and 33 closed out, a net change of +68 holders.
  • The largest CDW buyer in Q4 2015 was Vanguard Group, an estimated $52.3M added.
  • The largest CDW seller in Q4 2015 was Providence Equity Partners, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2015.