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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$139M
3
Invesco
3
Invesco
Georgia
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
5
Wells Fargo
California
$247M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$2.63M +$16.9K +152 +0.6%
NEI
227
Northwest & Ethical Investments
Ontario, Canada
$2.61M – – –
CIP
228
Chartwell Investment Partners
Pennsylvania
$2.59M -$717K -6,457 -22%
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$2.55M +$1M +9,031 +65%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$2.55M +$1.05M +18,903 +70%
CC
231
Cipher Capital
New York
$2.45M +$1.93M +17,432 +373%
FQ
232
First Quadrant
California
$2.44M -$269K -2,422 -10%
SRAM
233
Stone Ridge Asset Management
New York
$2.43M – – –
OAM
234
Oppenheimer Asset Management
New York
$2.41M +$115K +1,035 +5%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$1.04M +9,400 +76%
GAM
236
Gotham Asset Management
New York
$2.4M -$538K -4,847 -18%
SW
237
SVB Wealth
Massachusetts
$2.38M -$118K -1,060 -5%
SO
238
STRS Ohio
Ohio
$2.33M +$256K +2,310 +12%
CCM
239
Cox Capital Management
Massachusetts
$2.25M +$89.5K +806 +4%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$374K -3,366 -14%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$2.24M +$251K +2,265 +13%
CS
242
Candriam SCA
Luxembourg
$2.23M +$160K +1,450 +8%
B
243
BP
United Kingdom
$2.22M – – –
RHJA
244
Rice Hall James & Associates
California
$2.21M -$45K -405 -2%
TCM
245
Tributary Capital Management
Nebraska
$2.19M -$11.1K -100 -0.5%
FHB
246
First Hawaiian Bank
Hawaii
$2.15M -$30.5K -275 -1%
JRP
247
Jasper Ridge Partners
California
$2.12M – – –
CEP
248
Chicago Equity Partners
Illinois
$2.1M -$3.42M -30,807 -62%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$2.09M -$1.21M -10,895 -37%
MAM
250
Mastrapasqua Asset Management
Tennessee
$2.08M -$20K -180 -1%
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