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CDW
CDW

357 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

623% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $751K

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

61% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 89

50% more funds holding in top 10

Funds holding in top 10: 10 → 15 (+5)

12% more funds holding

Funds holding: 318 → 357 (+39)

1% more capital invested

Capital invested by funds: $5.93B → $5.96B (+$31.7M)

Holders
357
Holders Change
+39
Holders Change %
+12.26%
% of All Funds
9.53%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
73
Increased
143
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$67.7M
2
American Century Companies
American Century Companies
Missouri
+$58.1M
3
Jennison Associates
Jennison Associates
New York
+$51.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.5M

Top Sellers

1
PEP
Providence Equity Partners
Rhode Island
-$257M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.8M
4
AR
Advisory Research
Illinois
-$13.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M +$12.5M +301,980 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M +$32.5M +783,804 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$294M -$71M -1,712,839 -19%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$271M -$5.51M -132,788 -2%
ACM
5
Atlanta Capital Management
Georgia
$180M +$23.2M +558,302 +14%
BIT
6
BlackRock Institutional Trust
California
$159M +$15M +360,691 +10%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$132M +$2.44M +58,894 +2%
State Street
8
State Street
Massachusetts
$102M +$6.93M +167,166 +7%
BIM
9
BlackRock Investment Management
Delaware
$99.7M +$2.96M +71,270 +3%
American Century Companies
10
American Century Companies
Missouri
$94.1M +$58.1M +1,401,484 +148%
Bessemer Group
11
Bessemer Group
New Jersey
$91.7M +$27.6M +666,259 +41%
MP
12
Makaira Partners
California
$90.8M -$3.2M -77,260 -3%
Jennison Associates
13
Jennison Associates
New York
$90.6M +$51.7M +1,245,656 +123%
Wells Fargo
14
Wells Fargo
California
$90.5M +$2.47M +59,460 +3%
FAM
15
Fenimore Asset Management
New York
$80.1M +$4.99M +120,204 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$79.8M +$714K +17,219 +0.9%
Bank of America
17
Bank of America
North Carolina
$78.8M +$1.66M +40,040 +2%
BA
18
BlackRock Advisors
Delaware
$75.3M -$9.52M -229,485 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$74.2M +$67.7M +1,632,343 +745%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$72M -$950K -22,900 -1%
BFA
21
BlackRock Fund Advisors
California
$67M +$11.3M +272,717 +19%
Boston Partners
22
Boston Partners
Massachusetts
$67M +$5.89M +141,976 +9%
CWAM
23
Columbia Wanger Asset Management
Illinois
$63.7M +$7.8M +188,071 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$63.2M +$181K +4,354 +0.3%
Capital World Investors
25
Capital World Investors
California
$60.1M – – –
1
2 3 4 5

CDW Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.96B — up 0.54% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CDW positions and 31 closed out — a net gain of 42 holders — while 143 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $67.7M. The largest seller was Providence Equity Partners, exiting entirely with an estimated $257M sold.

  • 357 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.96B of CDW stock for Q2 2016, up 0.54% quarter-over-quarter.
  • 73 funds opened new CDW positions in Q2 2016 and 31 closed out, a net change of +42 holders.
  • The largest CDW buyer in Q2 2016 was JP Morgan Chase, an estimated $67.7M added.
  • The largest CDW seller in Q2 2016 was Providence Equity Partners, an estimated $257M sold.

Based on aggregated 13F filings for Q2 2016.