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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$70.9M
4
BlackRock
BlackRock
New York
+$32.5M
5
Morgan Stanley
Morgan Stanley
New York
+$29.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$169M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$97.9M
5
American Century Companies
American Century Companies
Missouri
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
226
Banco de Sabadell
Florida
$3.83M +$85.7K +600 +2%
TPCM
227
Three Peaks Capital Management
Colorado
$3.83M -$5.2M -36,438 -58%
EAM
228
Erste Asset Management
Austria
$3.76M +$1.02M +7,133 +37%
GFPC
229
Global Financial Private Capital
Florida
$3.75M -$504K -3,531 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
230
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.7M -$1.91M -13,400 -34%
TPSF
231
Texas Permanent School Fund
Texas
$3.63M -$219K -1,533 -6%
VIA
232
Vident Investment Advisory
Georgia
$3.61M +$2.9M +20,295 +407%
Mariner
233
Mariner
Kansas
$3.55M +$79.7K +558 +2%
HIS
234
Horizon Investment Services
Indiana
$3.51M -$577K -4,041 -14%
GAM
235
Gotham Asset Management
New York
$3.5M -$9.04M -63,313 -72%
AB
236
Amalgamated Bank
New York
$3.5M +$95.7K +670 +3%
FLPIM
237
F.L. Putnam Investment Management
Massachusetts
$3.42M -$84.3K -590 -2%
RA
238
RiverPark Advisors
New York
$3.31M +$1.03M +7,237 +45%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$3.3M +$1.45M +10,141 +78%
AR
240
Advisory Research
Illinois
$3.27M -$725K -5,073 -18%
CCM
241
Copeland Capital Management
Pennsylvania
$3.27M -$836K -5,855 -20%
CGA
242
Crescent Grove Advisors
Illinois
$3.24M +$2.84M +19,907 +715%
NA
243
NewEdge Advisors
Louisiana
$3.17M +$415K +2,902 +15%
SAA
244
Southeast Asset Advisors
Georgia
$3.13M -$137K -961 -4%
SO
245
STRS Ohio
Ohio
$3.12M +$172K +1,202 +6%
CSS
246
Cubist Systematic Strategies
Connecticut
$3.07M +$3.04M +21,302 +9,908%
PDN
247
Pensionfund DSM Netherlands
Netherlands
$2.94M -$643K -4,500 -18%
SW
248
SVB Wealth
Massachusetts
$2.93M -$62.6K -438 -2%
MSA
249
Mason Street Advisors
Wisconsin
$2.93M -$16.7K -117 -0.6%
CCM
250
Cox Capital Management
Massachusetts
$2.92M +$48K +336 +2%
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