DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

Back to rankings

140 hedge funds and large institutions have $2.21B invested in DEMANDWARE INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 33 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
26
Increased
60
Reduced
42
Closed
33
Calls
$2.81M
Puts
$9.14M
Net Calls
-$6.33M
Net Calls Change
-$10.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$164M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.8M
3
TCM
3
TimesSquare Capital Management
New York
$40.1M
4
CS
4
Credit Suisse
Switzerland
$37.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$69.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.03M
2
WA
2
Wasatch Advisors
Utah
$2.09M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$7.73M 143,172 -45,000 -24%
PC
52
Paulson & Co
New York
$7.23M 134,000 +134,000 New
AAMU
53
Amundi Asset Management US
Massachusetts
$7.15M 132,522 +54,934 +71%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$6.53M 120,987 – –
VEPM
55
Vista Equity Partners Management
California
$6.17M 114,354 +88,367 +340%
BIM
56
BlackRock Investment Management
Delaware
$6.04M 111,822 +128 +0.1%
Charles Schwab
57
Charles Schwab
California
$5.87M 108,821 +3,144 +3%
TCIM
58
TIAA CREF Investment Management
New York
$5.82M 107,872 -2,622 -2%
BG
59
BlackRock Group
United Kingdom
$4.52M 83,712 +29,228 +54%
WRF
60
Waddell & Reed Financial
Kansas
$3.9M 72,290 -317,000 -81%
CWM
61
Cabot Wealth Management
Massachusetts
$3.82M 70,789 +66 +0.1%
Macquarie Group
62
Macquarie Group
Australia
$3.7M 68,591 -5,121 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.34M 61,879 +1,000 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.03M 56,140 -803,834 -93%
Bank of America
65
Bank of America
North Carolina
$3.01M 55,809 -12,757 -19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.98M 55,200 – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.77M 51,256 +51,256 New
TA
68
Teachers Advisors
New York
$2.65M 49,140 – –
SCM
69
Suffolk Capital Management
New York
$2.61M 48,427 +821 +2%
KCM
70
Kennedy Capital Management
Missouri
$2.52M 46,637 +14,297 +44%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.35M 43,500 – –
VAM
72
Visium Asset Management
New York
$2.16M 40,000 +40,000 New
WA
73
Wasatch Advisors
Utah
$2.09M 38,686 -479,992 -93%
USAA
74
United Services Automobile Association
Texas
$1.98M 36,710 +21,110 +135%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 35,025 -13,572 -28%
1 2
3
4 5