CDW
356 hedge funds and large institutions have $5.95B 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 32 closing their positions.
623% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $751K
128% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 32
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 → 356 (+38)
0% less capital invested
Capital invested by funds: $5.97B → $5.95B (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$67.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$58.1M |
| 3 |
Jennison Associates
New York
|
+$51.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Providence Equity Partners
Providence,
Rhode Island
|
-$257M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$71M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$13.4M |
| 5 |
Janus Henderson Group
London,
|
-$13M |
CDW Hedge Fund Activity: Q2 2016 in Review
356 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2016, worth a combined $5.95B — down 0.24% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CDW positions and 32 closed out — a net gain of 41 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.
- 356 institutional investors held CDW (CDW) as of Q2 2016, up from 318 in Q1 2016.
- Funds reported $5.95B of CDW stock for Q2 2016, down 0.24% quarter-over-quarter.
- 73 funds opened new CDW positions in Q2 2016 and 32 closed out, a net change of +41 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.