DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

DWRE was delisted on the 8th of July, 2016.

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138 hedge funds and large institutions have $2.01B invested in DEMANDWARE INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
50
Reduced
49
Closed
22
Calls
$4.01M
Puts
$4.17M
Net Calls
-$162K
Net Calls Change
-$3.45M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$192M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$15.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$47.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$14.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.9M
2
TA
2
Teachers Advisors
New York
$9.75M
3
ACM
3
Andor Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.77M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Glynn Capital Management
California
$6.57M +$3.75M +65,195 +133%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.63M -$132K -2,300 -2%
RFC
53
Russell Frank Company
Washington
$5.1M +$4.81K +84 +0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.98M – – –
Charles Schwab
55
Charles Schwab
California
$4.91M +$172K +2,986 +4%
BIM
56
BlackRock Investment Management
Delaware
$4.7M -$35.1K -610 -0.7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.65M -$165K -3,048 -3%
NIP
58
Nicholas Investment Partners
California
$4.56M +$373K +6,481 +9%
Barclays
59
Barclays
United Kingdom
$4.54M +$4.44M +77,834 +4,405%
CWM
60
Cabot Wealth Management
Massachusetts
$4.17M -$202K -3,512 -5%
TCM
61
Tygh Capital Management
Oregon
$4.07M +$4.07M +70,735 New
Ameriprise
62
Ameriprise
Minnesota
$3.63M -$19K -330 -0.5%
Macquarie Group
63
Macquarie Group
Australia
$3.56M +$1.06M +18,460 +43%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$25.1K +437 +0.8%
TI
65
Turner Investments
Pennsylvania
$2.94M -$3.71M -64,490 -56%
VFA
66
Virtus Fund Advisers
Connecticut
$2.94M +$990K +17,198 +51%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.77M -$10.8M -186,992 -80%
BG
68
BlackRock Group
United Kingdom
$2.73M +$588K +10,220 +27%
SCM
69
Suffolk Capital Management
New York
$2.73M +$2.73M +47,402 New
TCM
70
Timpani Capital Management
Wisconsin
$2.25M +$972K +16,890 +76%
GGHC
71
Gilder Gagnon Howe & Co
New York
$2.25M +$58 +1 +0%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.97M +$40.3K +700 +2%
MSA
73
Mason Street Advisors
Wisconsin
$1.93M – – –
GP
74
GLG Partners
United Kingdom
$1.75M -$1.08M -18,715 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.59M -$34K -590 -2%
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