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534 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
226
State of Alaska Department of Revenue
Alaska
$2.01M -$98.8K -1,147 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M -$77.5K -900 -4%
N
228
Nuveen
North Carolina
$1.98M -$2.24M -26,000 -52%
TCM
229
Tributary Capital Management
Nebraska
$1.96M -$172K -2,000 -8%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$1.96M +$1.31M +15,234 +171%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$1.91M +$1.04M +12,052 +105%
RHJA
232
Rice Hall James & Associates
California
$1.88M -$24.6K -286 -1%
SRAM
233
Stone Ridge Asset Management
New York
$1.86M -$48.7K -566 -2%
MSV
234
MN Services Vermogensbeheer
Netherlands
$1.82M +$103K +1,200 +5%
SAA
235
Southeast Asset Advisors
Georgia
$1.82M +$1.93M +22,440 New
Principal Financial Group
236
Principal Financial Group
Iowa
$1.8M -$523K -6,072 -21%
ZIM
237
Zacks Investment Management
Illinois
$1.79M +$45.7K +531 +2%
DA
238
Denali Advisors
California
$1.77M +$138K +1,600 +8%
CC
239
Cipher Capital
New York
$1.76M +$1.87M +21,767 New
DTL
240
Dynamic Technology Lab
Singapore
$1.74M +$1.85M +21,463 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$1.81M +21,000 New
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$1.65M +$336K +3,898 +24%
B
243
BP
United Kingdom
$1.62M
CS
244
Candriam SCA
Luxembourg
$1.62M +$633K +7,345 +58%
CCM
245
Cox Capital Management
Massachusetts
$1.61M +$8.78K +102 +0.5%
OAM
246
Oppenheimer Asset Management
New York
$1.59M +$128K +1,489 +8%
FHB
247
First Hawaiian Bank
Hawaii
$1.58M -$29.3K -340 -2%
PI
248
PEAK6 Investments
Illinois
$1.56M +$1.43M +16,573 +609%
MAM
249
Mastrapasqua Asset Management
Tennessee
$1.55M +$25K +290 +2%
JRP
250
Jasper Ridge Partners
California
$1.55M

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.