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Radware
RDWR

Overview Fund Activity

92 hedge funds and large institutions have $683M invested in Radware in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
26
Reduced
26
Closed
6
Calls
$25M
Puts
$4.93M
Net Calls
+$20.1M
Net Calls Change
+$34M

Top Buyers

1
CCI
1
Columbus Circle Investors
$31.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M
3
CM
3
Castleark Management
Illinois
$7.45M
4
GIPM
4
G2 Investment Partners Management
New York
$7.41M
5
ACM
5
Apex Capital Management
Ohio
$6.57M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.5M
3
CCM
3
Cadian Capital Management
New York
$33.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$40.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$863K 39,226 -345 -0.9%
NFA
52
Nationwide Fund Advisors
Ohio
$846K 38,420 +38,420 New
EI
53
EAM Investors
California
$841K 38,194 +38,194 New
PGCM
54
Prescott Group Capital Management
Oklahoma
$711K 32,310 +32,310 New
GC
55
Guggenheim Capital
Illinois
$628K 28,518 +28,518 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$599K 27,200 -3,500 -11%
PG
57
PEAK6 Group
Illinois
$596K 27,048 +7,934 +42%
Credit Agricole
58
Credit Agricole
France
$575K 26,586 +26,586 New
Wells Fargo
59
Wells Fargo
California
$566K 25,724 +9,308 +57%
FMT
60
First Mercantile Trust
Tennessee
$531K 24,100 +24,100 New
Bank of America
61
Bank of America
North Carolina
$513K 23,290 +13,790 +145%
ARTA
62
A.R.T. Advisors
New York
$471K 21,404 +21,404 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$469K 21,315 +21,179 +15,573%
PP
64
PDT Partners
New York
$461K 20,917 -3,406 -14%
EGA
65
Eagle Global Advisors
Texas
$396K 18,000 – –
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$394K 17,896 +17,896 New
Northern Trust
67
Northern Trust
Illinois
$388K 17,603 -148 -0.8%
SAM
68
Symphony Asset Management
California
$387K 17,568 +17,568 New
Invesco
69
Invesco
Georgia
$368K 16,705 +858 +5%
OC
70
Oppenheimer & Co
New York
$326K 14,805 -95 -0.6%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$236K 10,725 +297 +3%
Citigroup
72
Citigroup
New York
$192K 8,730 -4,020 -32%
Group One Trading
73
Group One Trading
Illinois
$151K 6,839 -41,848 -86%
ST
74
SpiderRock Trading
Illinois
– – – –
US Bancorp
75
US Bancorp
Minnesota
$129K 5,871 +5,871 New
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