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CDW
CDW

Overview Fund Activity

383 hedge funds and large institutions have $9.26B invested in CDW in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 149 reducing their positions, and 43 closing their positions.

Holders
383
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
128
Reduced
149
Closed
43
Calls
$3.82M
Puts
$600K
Net Calls
+$3.22M
Net Calls Change
+$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$766M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$34.2M
3
Bank of America
3
Bank of America
North Carolina
$144M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$816M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$97.8M
4
LCM
4
Lakewood Capital Management
New York
$48.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M 14,763,386 -128,564 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$816M 12,370,673 -1,532,571 -11%
BlackRock
3
BlackRock
New York
$766M 11,603,627 +1,440,056 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$523M 7,923,982 +161,573 +2%
ACM
5
Atlanta Capital Management
Georgia
$346M 5,241,983 -6,643 -0.1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$319M 4,835,893 -95,295 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$306M 4,619,060 -14,870 -0.3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$258M 3,906,442 +23,536 +0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$240M 3,636,372 +110,248 +3%
Harris Associates
10
Harris Associates
Illinois
$213M 3,224,898 -143,404 -4%
State Street
11
State Street
Massachusetts
$200M 3,032,135 +108,392 +4%
Wells Fargo
12
Wells Fargo
California
$173M 2,614,194 -70,489 -3%
Bank of America
13
Bank of America
North Carolina
$144M 2,188,604 +490,908 +29%
MP
14
Makaira Partners
California
$124M 1,882,800 -12,062 -0.6%
FAM
15
Fenimore Asset Management
New York
$124M 1,871,977 -119,150 -6%
Jennison Associates
16
Jennison Associates
New York
$123M 1,856,396 -70,853 -4%
AAMU
17
Amundi Asset Management US
Massachusetts
$117M 1,772,877 -215,935 -11%
Norges Bank
18
Norges Bank
Norway
$102M 1,550,431 +31,411 +2%
UIM
19
USS Investment Management
United Kingdom
$102M 1,547,003 +210,000 +16%
ACH
20
ArrowMark Colorado Holdings
Colorado
$98.3M 1,489,198 +42,092 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$97.8M 1,481,602 -373,606 -20%
EVM
22
Eaton Vance Management
Massachusetts
$94.5M 1,432,214 -86,415 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.1M 1,411,613 +49,931 +4%
MIH
24
Madison Investment Holdings
Wisconsin
$83.1M 1,259,242 -16,756 -1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$81.7M 1,232,730 -238,636 -16%
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