DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.56B invested in DEMANDWARE INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
38
Closed
26
Calls
$6.09M
Puts
$14.7M
Net Calls
-$8.62M
Net Calls Change
-$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$42.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$70M
5
HAM
5
HHR Asset Management
New Jersey
$15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.99M
3
RIM
3
RS Investment Management
California
$875K
4
Wells Fargo
4
Wells Fargo
California
$15.7M
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.81M 121,605 +351 +0.3%
TG
52
TCW Group
California
$4.65M 118,947 -41,153 -26%
BIM
53
BlackRock Investment Management
Delaware
$4.65M 118,822 +7,000 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.6M 117,600 +62,400 +113%
Charles Schwab
55
Charles Schwab
California
$4.33M 110,613 +1,792 +2%
WRF
56
Waddell & Reed Financial
Kansas
$4.29M 109,790 +37,500 +52%
TCIM
57
TIAA CREF Investment Management
New York
$4.15M 106,089 -1,783 -2%
Ameriprise
58
Ameriprise
Minnesota
$4.05M 103,501 -50,924 -33%
BG
59
BlackRock Group
United Kingdom
$3.3M 84,375 +663 +0.8%
RFC
60
Russell Frank Company
Washington
$3.18M 81,300 +50,274 +162%
VEPM
61
Vista Equity Partners Management
California
$3.12M 79,901 -34,453 -30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.77M 70,921 +9,042 +15%
Barclays
63
Barclays
United Kingdom
$2.71M 69,359 +65,909 +1,910%
SCM
64
Suffolk Capital Management
New York
$2.59M 66,107 +17,680 +37%
USAA
65
United Services Automobile Association
Texas
$2.53M 64,810 +28,100 +77%
Macquarie Group
66
Macquarie Group
Australia
$2.52M 64,469 -4,122 -6%
DM
67
Diker Management
New York
$2.31M 59,000 +59,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.06M 54,700 +11,200 +26%
TA
69
Teachers Advisors
New York
$1.92M 49,140 – –
KCM
70
Kennedy Capital Management
Missouri
$1.88M 48,144 +1,507 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.88M 48,040 -8,100 -14%
KCM
72
Kornitzer Capital Management
Kansas
$1.7M 43,400 +43,400 New
MC
73
Mitra Capital
Massachusetts
$1.67M 42,630 +42,630 New
WA
74
Wasatch Advisors
Utah
$1.53M 38,686 – –
PCM
75
Penn Capital Management
Pennsylvania
$1.53M 39,080 -245,212 -86%
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