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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BDS
226
Banco de Sabadell
Florida
$3.83M +$79.4K +600 +2%
TPCM
227
Three Peaks Capital Management
Colorado
$3.83M -$4.82M -36,438 -58%
EAM
228
Erste Asset Management
Austria
$3.76M +$944K +7,133 +37%
GFPC
229
Global Financial Private Capital
Florida
$3.75M -$467K -3,531 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M -$1.77M -13,400 -34%
TPSF
231
Texas Permanent School Fund
Texas
$3.63M -$203K -1,533 -6%
VIA
232
Vident Investment Advisory
Georgia
$3.61M +$2.69M +20,295 +407%
Mariner
233
Mariner
Kansas
$3.55M +$73.8K +558 +2%
HIS
234
Horizon Investment Services
Indiana
$3.51M -$535K -4,041 -14%
GAM
235
Gotham Asset Management
New York
$3.5M -$8.38M -63,313 -72%
AB
236
Amalgamated Bank
New York
$3.5M +$88.6K +670 +3%
FLPIM
237
F.L. Putnam Investment Management
Massachusetts
$3.42M -$78.1K -590 -2%
RA
238
RiverPark Advisors
New York
$3.31M +$958K +7,237 +45%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$3.3M +$1.34M +10,141 +78%
AR
240
Advisory Research
Illinois
$3.27M -$671K -5,073 -18%
CCM
241
Copeland Capital Management
Pennsylvania
$3.27M -$775K -5,855 -20%
CGA
242
Crescent Grove Advisors
Illinois
$3.24M +$2.63M +19,907 +715%
NA
243
NewEdge Advisors
Louisiana
$3.17M +$384K +2,902 +15%
SAA
244
Southeast Asset Advisors
Georgia
$3.13M -$127K -961 -4%
SO
245
STRS Ohio
Ohio
$3.12M +$159K +1,202 +6%
CSS
246
Cubist Systematic Strategies
Connecticut
$3.07M +$2.82M +21,302 +9,908%
PDN
247
Pensionfund DSM Netherlands
Netherlands
$2.94M -$595K -4,500 -18%
SW
248
SVB Wealth
Massachusetts
$2.93M -$58K -438 -2%
MSA
249
Mason Street Advisors
Wisconsin
$2.93M -$15.5K -117 -0.6%
CCM
250
Cox Capital Management
Massachusetts
$2.92M +$44.5K +336 +2%

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.