CDW
333 hedge funds and large institutions have $6.82B invested in CDW in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 57 closing their positions.
95% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.08M
15% more capital invested
Capital invested by funds: $5.95B → $6.82B (+$871M)
4% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 127
6% less funds holding
Funds holding: 356 → 333 (-23)
40% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 57
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$117M |
| 2 |
JP Morgan Chase
New York
|
+$85.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$62.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.3M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$34.9M |
| 3 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$30.4M |
| 4 |
Millennium Management
New York
|
-$26.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.8M |
CDW Hedge Fund Activity: Q3 2016 in Review
333 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2016, worth a combined $6.82B — up 15% from $5.95B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CDW and 34 opened new positions — a net loss of 23 holders — while 127 trimmed existing stakes and 122 added.
The largest buyer was Harris Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.3M.
- 333 institutional investors held CDW (CDW) as of Q3 2016, down from 356 in Q2 2016.
- Funds reported $6.82B of CDW stock for Q3 2016, up 15% quarter-over-quarter.
- 34 funds opened new CDW positions in Q3 2016 and 57 closed out, a net change of -23 holders.
- The largest CDW buyer in Q3 2016 was Harris Associates, an estimated $117M added.
- The largest CDW seller in Q3 2016 was T. Rowe Price Associates, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2016.