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CDW
CDW

Overview Fund Activity

355 hedge funds and large institutions have $5.96B invested in CDW in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 142 increasing their positions, 89 reducing their positions, and 31 closing their positions.

Holders
355
Holders Change
+38
Holders Change %
+11.99%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.4%
New
72
Increased
142
Reduced
89
Closed
31
Calls
$5.43M
Puts
$751K
Net Calls
+$4.68M
Net Calls Change
+$1.38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$74.2M
2
American Century Companies
2
American Century Companies
Missouri
$94.1M
3
Jennison Associates
3
Jennison Associates
New York
$90.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$531M

Top Sellers

1
PEP
1
Providence Equity Partners
Rhode Island
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$294M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AR
4
Advisory Research
Illinois
$46.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M 19,522,620 +301,980 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M 13,243,713 +783,804 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$294M 7,340,635 -1,712,839 -19%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$271M 6,760,977 -132,788 -2%
ACM
5
Atlanta Capital Management
Georgia
$180M 4,500,296 +558,302 +14%
BIT
6
BlackRock Institutional Trust
California
$159M 3,962,618 +360,691 +10%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$132M 3,300,293 +58,894 +2%
State Street
8
State Street
Massachusetts
$102M 2,541,113 +167,166 +7%
BIM
9
BlackRock Investment Management
Delaware
$99.7M 2,486,827 +71,270 +3%
American Century Companies
10
American Century Companies
Missouri
$94.1M 2,347,204 +1,401,484 +148%
Bessemer Group
11
Bessemer Group
New Jersey
$91.7M 2,288,301 +666,259 +41%
MP
12
Makaira Partners
California
$90.8M 2,266,550 -77,260 -3%
Jennison Associates
13
Jennison Associates
New York
$90.6M 2,260,334 +1,245,656 +123%
Wells Fargo
14
Wells Fargo
California
$90.5M 2,258,253 +59,460 +3%
FAM
15
Fenimore Asset Management
New York
$80.1M 1,997,476 +120,204 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$79.8M 1,990,966 +17,219 +0.9%
Bank of America
17
Bank of America
North Carolina
$78.9M 1,967,324 +40,040 +2%
BA
18
BlackRock Advisors
Delaware
$75.3M 1,879,857 -229,485 -11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$74.2M 1,851,329 +1,632,343 +745%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$72M 1,795,790 -22,900 -1%
BFA
21
BlackRock Fund Advisors
California
$67M 1,672,361 +272,717 +19%
Boston Partners
22
Boston Partners
Massachusetts
$67M 1,672,231 +141,976 +9%
CWAM
23
Columbia Wanger Asset Management
Illinois
$63.7M 1,589,071 +188,071 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$63.2M 1,576,940 +4,354 +0.3%
Capital World Investors
25
Capital World Investors
California
$60.1M 1,500,000 – –
1
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