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CDW
CDW

Overview Fund Activity

385 hedge funds and large institutions have $8.87B invested in CDW in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 48 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
49
Increased
148
Reduced
138
Closed
48
Calls
$2.53M
Puts
$1.17M
Net Calls
+$1.36M
Net Calls Change
-$1.59M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$485M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$116M
4
ACM
4
Atlanta Capital Management
Georgia
$328M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
American Century Companies
2
American Century Companies
Missouri
$70.5M
3
BlackRock
3
BlackRock
New York
$636M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$74M
5
Harris Associates
5
Harris Associates
Illinois
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M 14,891,950 -124,019 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$869M 13,903,244 -1,518,188 -10%
BlackRock
3
BlackRock
New York
$636M 10,163,571 -711,619 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$485M 7,762,409 +1,112,131 +17%
ACM
5
Atlanta Capital Management
Georgia
$328M 5,248,626 +644,649 +14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$308M 4,931,188 -140,725 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$290M 4,633,930 -153,210 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$243M 3,882,906 +98,488 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$220M 3,526,124 +2,171,814 +160%
Harris Associates
10
Harris Associates
Illinois
$211M 3,368,302 -560,840 -14%
State Street
11
State Street
Massachusetts
$183M 2,923,743 +87,612 +3%
Wells Fargo
12
Wells Fargo
California
$168M 2,684,683 -304,790 -10%
FAM
13
Fenimore Asset Management
New York
$125M 1,991,127 -18,951 -0.9%
AAMU
14
Amundi Asset Management US
Massachusetts
$124M 1,988,812 +92,681 +5%
Jennison Associates
15
Jennison Associates
New York
$121M 1,927,249 -145,161 -7%
MP
16
Makaira Partners
California
$118M 1,894,862 +98,142 +5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$116M 1,855,208 +736,485 +66%
Bank of America
18
Bank of America
North Carolina
$106M 1,697,696 -38,214 -2%
Norges Bank
19
Norges Bank
Norway
$95M 1,519,020 -59,939 -4%
EVM
20
Eaton Vance Management
Massachusetts
$95M 1,518,629 +107,227 +8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$92M 1,471,366 +365,260 +33%
ACH
22
ArrowMark Colorado Holdings
Colorado
$90.5M 1,447,106 +79,274 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85.1M 1,361,682 -7,886 -0.6%
UIM
24
USS Investment Management
United Kingdom
$83.6M 1,337,003 – –
MIH
25
Madison Investment Holdings
Wisconsin
$79.8M 1,275,998 -104,981 -8%
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