DWRE

DEMANDWARE INC COM STK (DE)
DWRE

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in DEMANDWARE INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-165
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
163
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
MF
Magnetar Financial
Illinois
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
– -$11M -146,971 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– -$10.9M -146,137 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$10.8M -144,318 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$10.8M -144,076 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$10.7M -142,670 Closed
BIM
56
BlackRock Investment Management
Delaware
– -$10.5M -140,634 Closed
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
– -$9.44M -126,073 Closed
PCM
58
Prelude Capital Management
New York
– -$9.36M -124,927 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$9.12M -121,700 Closed
Charles Schwab
60
Charles Schwab
California
– -$9.04M -120,705 Closed
FNYS
61
First New York Securities
New York
– -$9.01M -120,263 Closed
TCIM
62
TIAA CREF Investment Management
New York
– -$8.79M -117,356 Closed
Ameriprise
63
Ameriprise
Minnesota
– -$8.37M -111,774 Closed
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
– -$8.19M -109,300 Closed
KPF
65
K2 Principal Fund
Ontario, Canada
– -$7.2M -96,145 Closed
DAM
66
Deimos Asset Management
New York
– -$6.94M -92,700 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$5.93M -79,194 Closed
Franklin Resources
68
Franklin Resources
California
– -$5.93M -79,106 Closed
PC
69
Paulson & Co
New York
– -$4.87M -65,027 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$4.56M -60,840 Closed
CS
71
Credit Suisse
Switzerland
– -$4.52M -60,300 Closed
PCM
72
Pentwater Capital Management
Florida
– -$4.49M -60,000 Closed
TA
73
Teachers Advisors
New York
– -$4.43M -59,135 Closed
Swiss National Bank
74
Swiss National Bank
Switzerland
– -$4.1M -54,700 Closed
TG
75
TCW Group
California
– -$4.07M -54,298 Closed
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