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 %
BA
76
BlackRock Advisors
Delaware
$1.41M 35,969 +21,524 +149%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.35M 34,581 +655 +2%
Invesco
78
Invesco
Georgia
$1.23M 31,569 +2,852 +10%
FIM
79
FourPoints Investment Managers
France
$1.1M 28,174 – –
NFA
80
Nationwide Fund Advisors
Ohio
$1.03M 26,103 -280 -1%
Morgan Stanley
81
Morgan Stanley
New York
$1.02M 26,101 +18,459 +242%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.02M 25,947 – –
QIM
83
Quantitative Investment Management
Virginia
$997K 25,500 +25,500 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$965K 24,685 +11 +0%
Citigroup
85
Citigroup
New York
$948K 24,242 +15,496 +177%
RIM
86
RS Investment Management
California
$875K 22,380 -917,330 -98%
AIG
87
American International Group
New York
$767K 19,611 +6 +0%
PA
88
Profund Advisors
Maryland
$690K 17,640 -2,409 -12%
UBS AM
89
UBS AM
Illinois
$602K 15,399 -6,000 -28%
VFA
90
Virtus Fund Advisers
Connecticut
$590K 15,080 -3,255 -18%
PPA
91
Parametric Portfolio Associates
Washington
$573K 14,666 +703 +5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$568K 14,530 – –
Credit Agricole
93
Credit Agricole
France
$567K 14,500 -9,800 -40%
Squarepoint
94
Squarepoint
New York
$493K 12,600 +12,600 New
SRCM
95
Sterling Ridge Capital Management
New York
$479K 12,246 +12,246 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$475K 12,136 +12,136 New
TD Asset Management
97
TD Asset Management
Ontario, Canada
$450K 11,500 +3,600 +46%
AMI
98
Amica Mutual Insurance
Rhode Island
$423K 10,809 – –
Legal & General Group
99
Legal & General Group
United Kingdom
$323K 8,253 +1,870 +29%
SG Americas Securities
100
SG Americas Securities
New York
$320K 8,181 +6,007 +276%
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