CDW
439 hedge funds and large institutions have $9.63B invested in CDW in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 120 increasing their positions, 164 reducing their positions, and 32 closing their positions.
175% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 32
146% more call options, than puts
Call options by funds: $8.48M | Put options by funds: $3.44M
14% more funds holding
Funds holding: 385 → 439 (+54)
4% more capital invested
Capital invested by funds: $9.26B → $9.63B (+$371M)
0.03% less ownership
Funds ownership: 90.62% → 90.59% (-0.03%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$166M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.3M |
| 4 |
JCM
Junto Capital Management
New York
|
+$35.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$41.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$40.5M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$35.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$31.7M |
CDW Hedge Fund Activity: Q4 2017 in Review
439 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2017, worth a combined $9.63B — up 4% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CDW positions and 32 closed out — a net gain of 56 holders — while 120 added to existing stakes and 164 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 439 institutional investors held CDW (CDW) as of Q4 2017, up from 385 in Q3 2017.
- Funds reported $9.63B of CDW stock for Q4 2017, up 4% quarter-over-quarter.
- 88 funds opened new CDW positions in Q4 2017 and 32 closed out, a net change of +56 holders.
- The largest CDW buyer in Q4 2017 was Amundi Asset Management US, an estimated $166M added.
- The largest CDW seller in Q4 2017 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2017.