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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
226
First Hawaiian Bank
Hawaii
$1.76M +$1.71M +19,824 New
CCM
227
Cox Capital Management
Massachusetts
$1.75M +$21.2K +245 +1%
CIC
228
Carnegie Investment Counsel
Ohio
$1.74M +$667K +7,707 +66%
MYLI
229
Meiji Yasuda Life Insurance
Japan
$1.73M -$11.2K -130 -0.7%
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M -$709K -8,194 -30%
SCM
231
Sterling Capital Management
North Carolina
$1.71M
JRP
232
Jasper Ridge Partners
California
$1.7M
Walleye Trading
233
Walleye Trading
New York
$1.7M +$1.08M +12,456 +187%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.69M +$93.9K +1,086 +6%
PS
235
Pensionfund Sabic
Netherlands
$1.69M +$1.64M +19,000 New
MAM
236
Mastrapasqua Asset Management
Tennessee
$1.68M -$40.2K -465 -2%
CI
237
Cigna Investments
Connecticut
$1.64M -$236K -2,732 -13%
CAM
238
ClariVest Asset Management
California
$1.63M +$170K +1,966 +12%
Walleye Capital
239
Walleye Capital
New York
$1.62M +$1.58M +18,219 New
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$1.62M +$649K +7,500 +70%
Russell Investments Group
241
Russell Investments Group
United Kingdom
$1.61M +$245K +2,831 +18%
OAM
242
Oppenheimer Asset Management
New York
$1.61M -$41.8K -483 -3%
MS
243
Maven Securities
Jersey
$1.59M +$1.56M +18,000 New
ACM
244
Argent Capital Management
Missouri
$1.54M +$125K +1,448 +9%
GCP
245
GSA Capital Partners
United Kingdom
$1.53M +$393K +4,542 +36%
ECM
246
Element Capital Management
New York
$1.52M +$1.48M +17,134 New
Toronto Dominion Bank
247
Toronto Dominion Bank
Ontario, Canada
$1.47M +$106K +1,222 +8%
William Blair & Company
248
William Blair & Company
Illinois
$1.45M +$122K +1,409 +9%
TCM
249
Twin Capital Management
Pennsylvania
$1.45M +$1.41M +16,250 New
SL
250
Signition LP
New York
$1.44M +$1.4M +16,217 New

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.