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CDW
CDW

Overview Fund Activity

317 hedge funds and large institutions have $5.93B invested in CDW in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 107 reducing their positions, and 60 closing their positions.

Holders
317
Holders Change
-30
Holders Change %
-8.65%
% of All Funds
8.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
35
Increased
124
Reduced
107
Closed
60
Calls
$3.74M
Puts
$448K
Net Calls
+$3.3M
Net Calls Change
+$839K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$58.1M
3
BIM
3
BlackRock Investment Management
Delaware
$100M
4
American Century Companies
4
American Century Companies
Missouri
$39.2M
5
DIA
5
Dana Investment Advisors
Wisconsin
$40.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$376M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
AR
4
Advisory Research
Illinois
$61.8M
5
CCA
5
Canyon Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$798M 19,220,640 +1,728,748 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$517M 12,459,909 +500,493 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$376M 9,053,474 -3,136,111 -26%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$286M 6,893,765 +477,979 +7%
PEP
5
Providence Equity Partners
Rhode Island
$257M 6,190,419 – –
ACM
6
Atlanta Capital Management
Georgia
$164M 3,941,994 +655,021 +20%
BIT
7
BlackRock Institutional Trust
California
$149M 3,601,927 -62,011 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$135M 3,241,399 +280,661 +9%
BIM
9
BlackRock Investment Management
Delaware
$100M 2,415,557 +1,204,646 +99%
State Street
10
State Street
Massachusetts
$98.5M 2,373,947 +103,330 +5%
MP
11
Makaira Partners
California
$97.3M 2,343,810 – –
Wells Fargo
12
Wells Fargo
California
$91.3M 2,198,793 +193,412 +10%
BA
13
BlackRock Advisors
Delaware
$87.5M 2,109,342 +186,127 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$81.9M 1,973,747 -480,048 -20%
Bank of America
15
Bank of America
North Carolina
$80M 1,927,284 +397,572 +26%
FAM
16
Fenimore Asset Management
New York
$77.9M 1,877,272 -1,875 -0.1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$75.5M 1,818,690 +620,300 +52%
Bessemer Group
18
Bessemer Group
New Jersey
$67.3M 1,622,042 +26,588 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$65.3M 1,572,586 -9,298 -0.6%
Boston Partners
20
Boston Partners
Massachusetts
$63.5M 1,530,255 +162,795 +12%
Capital World Investors
21
Capital World Investors
California
$62.3M 1,500,000 – –
AR
22
Advisory Research
Illinois
$61.8M 1,488,207 -824,915 -36%
CWAM
23
Columbia Wanger Asset Management
Illinois
$58.1M 1,401,000 +1,401,000 New
BFA
24
BlackRock Fund Advisors
California
$58.1M 1,399,644 -58,085 -4%
UIM
25
USS Investment Management
United Kingdom
$55.5M 1,337,003 – –
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