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CDW
CDW

Overview Fund Activity

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.

Holders
347
Holders Change
+68
Holders Change %
+24.37%
% of All Funds
9.11%
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
1
Vanguard Group
Pennsylvania
$503M
2
BA
2
BlackRock Advisors
Delaware
$80.9M
3
CS
3
Credit Suisse
Switzerland
$43.2M
4
Norges Bank
4
Norges Bank
Norway
$56.2M
5
HAI
5
Hennessy Advisors Inc
California
$39.2M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$260M
2
Bessemer Group
2
Bessemer Group
New Jersey
$67.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$735M
4
LCM
4
Lakewood Capital Management
New York
$6.32M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$735M 17,491,892 -1,480,309 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$512M 12,189,585 -1,387,948 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M 11,959,416 +1,201,224 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$270M 6,415,786 -776,951 -11%
PEP
5
Providence Equity Partners
Rhode Island
$260M 6,190,419 -3,676,309 -37%
BIT
6
BlackRock Institutional Trust
California
$154M 3,663,938 +234,996 +7%
ACM
7
Atlanta Capital Management
Georgia
$138M 3,286,973 +197,288 +6%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$124M 2,960,738 -274,818 -8%
Allianz Asset Management
9
Allianz Asset Management
Germany
$104M 2,453,795 +691,556 +39%
MP
10
Makaira Partners
California
$98.5M 2,343,810 – –
AR
11
Advisory Research
Illinois
$97.2M 2,313,122 -317,550 -12%
State Street
12
State Street
Massachusetts
$95.4M 2,270,617 +763,852 +51%
Wells Fargo
13
Wells Fargo
California
$84.3M 2,005,381 +460,652 +30%
BA
14
BlackRock Advisors
Delaware
$80.9M 1,923,215 +985,503 +105%
FAM
15
Fenimore Asset Management
New York
$79M 1,879,147 -14,654 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$71.4M 1,698,429 +736,491 +77%
Bessemer Group
17
Bessemer Group
New Jersey
$67.1M 1,595,454 -1,503,209 -49%
AllianceBernstein
18
AllianceBernstein
Tennessee
$66.5M 1,581,884 -327,830 -17%
Bank of America
19
Bank of America
North Carolina
$64.3M 1,529,712 +208,310 +16%
Capital World Investors
20
Capital World Investors
California
$63.1M 1,500,000 – –
BFA
21
BlackRock Fund Advisors
California
$61.3M 1,457,729 +128,938 +10%
Boston Partners
22
Boston Partners
Massachusetts
$57.5M 1,367,460 -19,882 -1%
UIM
23
USS Investment Management
United Kingdom
$56.2M 1,337,003 – –
Norges Bank
24
Norges Bank
Norway
$56.2M 1,335,795 +902,241 +208%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$51.1M 1,216,378 -240,555 -17%
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