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390 hedge funds and large institutions have $8.3B invested in CDW in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 123 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $300K

189% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 123

11% more funds holding

Funds holding: 350390 (+40)

8% more capital invested

Capital invested by funds: $7.67B → $8.3B (+$624M)

1.51% less ownership

Funds ownership: 91.76%90.25% (-1.5%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
390
Holders Change
+40
Holders Change %
+11.43%
% of All Funds
9.71%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
78
Increased
143
Reduced
123
Closed
27
Calls
$3.26M
Puts
$300K
Net Calls
+$2.96M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$890M -$180M -3,204,967 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$867M +$36.7M +653,020 +5%
BlackRock
3
BlackRock
New York
$628M +$604M +10,727,865 +7,282%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$384M -$22.8M -405,703 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$293M -$38.6M -686,729 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$276M +$30.9M +549,088 +13%
ACM
7
Atlanta Capital Management
Georgia
$266M +$7.21M +128,066 +3%
Harris Associates
8
Harris Associates
Illinois
$227M -$38.5M -683,353 -15%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$218M +$4.07M +72,351 +2%
Wells Fargo
10
Wells Fargo
California
$173M -$22.9M -406,422 -12%
State Street
11
State Street
Massachusetts
$164M +$4.59M +81,539 +3%
American Century Companies
12
American Century Companies
Missouri
$127M -$3.09M -54,954 -2%
Jennison Associates
13
Jennison Associates
New York
$120M -$1.07M -18,951 -0.9%
FAM
14
Fenimore Asset Management
New York
$116M -$258K -4,578 -0.2%
AAMU
15
Amundi Asset Management US
Massachusetts
$109M +$67.4M +1,198,522 +172%
Allianz Asset Management
16
Allianz Asset Management
Germany
$105M -$8.96M -159,261 -8%
MP
17
Makaira Partners
California
$104M -$2.08M -37,000 -2%
Bank of America
18
Bank of America
North Carolina
$100M -$20.1M -357,525 -17%
Norges Bank
19
Norges Bank
Norway
$91.1M +$13.2M +234,560 +17%
EVM
20
Eaton Vance Management
Massachusetts
$81.5M -$8.19M -145,476 -9%
MIH
21
Madison Investment Holdings
Wisconsin
$79.7M -$12.5K -222 -0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$79M +$10.8M +191,517 +16%
ACH
23
ArrowMark Colorado Holdings
Colorado
$78.9M +$7.16M +127,180 +10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$78.2M -$14.2M -252,056 -16%
UIM
25
USS Investment Management
United Kingdom
$77.2M

CDW Hedge Fund Activity: Q1 2017 in Review

390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2017, worth a combined $8.3B — up 8.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 27 closed out — a net gain of 51 holders — while 143 added to existing stakes and 123 trimmed.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 390 institutional investors held CDW (CDW) as of Q1 2017, up from 350 in Q4 2016.
  • Funds reported $8.3B of CDW stock for Q1 2017, up 8.1% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q1 2017 and 27 closed out, a net change of +51 holders.
  • The largest CDW buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest CDW seller in Q1 2017 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2017.