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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.47M
2
Citadel Advisors
Citadel Advisors
Florida
$5.99M
3
RIM
RS Investment Management
California
$875K
4
Wells Fargo
Wells Fargo
California
$15.7M
5
CCM
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$11.5K -$266K -6,803 -96%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$9K -$8.58K -226 -49%
Geode Capital Management
128
Geode Capital Management
Massachusetts
$8.51K +$300 +7,682 +4%
SO
129
STRS Ohio
Ohio
$7K – – –
FAM
130
Fred Alger Management
New York
$4K -$13.4M -334,159 -100%
TRCT
131
Tower Research Capital (TRC)
New York
$4K -$4K -100 -50%
CHP
132
Cable Hill Partners
Oregon
$4K -$353 -9 -8%
CCM
133
Cupps Capital Management
Illinois
$4K – – –
MFS
134
MSI Financial Services
Massachusetts
$4K +$1.48K +34 +59%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K -$3.6K -99 -64%
CCM
136
Century Capital Management
Massachusetts
– -$29.2M -541,550 Closed
ACM
137
Altimeter Capital Management
Massachusetts
– -$27M -500,000 Closed
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
– -$23M -425,604 Closed
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
– -$18.8M -348,981 Closed
Calamos Advisors
140
Calamos Advisors
Illinois
– -$8.67M -160,700 Closed
ZDA
141
Zweig-DiMenna Associates
New York
– -$7.99M -148,000 Closed
AAMU
142
Amundi Asset Management US
Massachusetts
– -$7.15M -132,522 Closed
CWM
143
Cabot Wealth Management
Massachusetts
– -$3.82M -70,789 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$2.77M -51,256 Closed
VAM
145
Visium Asset Management
New York
– -$2.16M -40,000 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.89M -35,025 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$1.47M -27,240 Closed
FG
148
Formula Growth
Quebec, Canada
– -$1.24M -23,000 Closed
GC
149
Guggenheim Capital
Illinois
– -$420K -7,784 Closed
PG
150
PEAK6 Group
Illinois
– -$397K -7,357 Closed
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