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CDW
CDW

Overview Fund Activity

330 hedge funds and large institutions have $6.78B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 59 closing their positions.

Holders
330
Holders Change
-25
Holders Change %
-7.04%
% of All Funds
8.82%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
34
Increased
120
Reduced
126
Closed
59
Calls
$2.11M
Puts
$1.08M
Net Calls
+$1.03M
Net Calls Change
-$3.65M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$169M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$649M
5
LCM
5
Lakewood Capital Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.42M
2
UBS AM
2
UBS AM
Illinois
$16.7M
3
HP
3
Harbourvest Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$66M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$905M 19,779,211 +256,591 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$649M 14,186,187 +942,474 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$341M 7,467,313 +126,678 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$299M 6,540,752 -220,225 -3%
ACM
5
Atlanta Capital Management
Georgia
$206M 4,498,023 -2,273 -0.1%
BIT
6
BlackRock Institutional Trust
California
$190M 4,165,579 +202,961 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$174M 3,809,796 +1,958,467 +106%
Harris Associates
8
Harris Associates
Illinois
$169M 3,699,745 +2,668,410 +259%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$166M 3,636,807 +336,514 +10%
State Street
10
State Street
Massachusetts
$122M 2,660,893 +119,780 +5%
Wells Fargo
11
Wells Fargo
California
$112M 2,457,524 +199,271 +9%
American Century Companies
12
American Century Companies
Missouri
$112M 2,441,069 +93,865 +4%
BIM
13
BlackRock Investment Management
Delaware
$108M 2,355,904 -130,923 -5%
Bessemer Group
14
Bessemer Group
New Jersey
$106M 2,320,475 +32,174 +1%
Jennison Associates
15
Jennison Associates
New York
$103M 2,250,682 -9,652 -0.4%
FAM
16
Fenimore Asset Management
New York
$91.8M 2,007,101 +9,625 +0.5%
Bank of America
17
Bank of America
North Carolina
$91.5M 2,000,829 +33,505 +2%
MP
18
Makaira Partners
California
$83.9M 1,833,720 -432,830 -19%
BFA
19
BlackRock Fund Advisors
California
$79.4M 1,735,215 +62,854 +4%
Boston Partners
20
Boston Partners
Massachusetts
$77.8M 1,701,492 +29,261 +2%
BA
21
BlackRock Advisors
Delaware
$76.6M 1,675,511 -204,346 -11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$75.1M 1,642,099 +65,159 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$70.2M 1,535,970 +1,421,317 +1,240%
MIH
24
Madison Investment Holdings
Wisconsin
$70.2M 1,534,045 +77,288 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$66M 1,447,436 -543,530 -27%
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