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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
OAM
251
Oxford Asset Management
United Kingdom
$1.44M +$1.41M +16,278 New
CBOA
252
Commonwealth Bank of Australia
Australia
$1.42M +$51.9K +600 +4%
KCM
253
Kendall Capital Management
Maryland
$1.41M +$175K +2,020 +15%
PG
254
Pendal Group
Australia
$1.38M
MAM
255
Meeder Asset Management
Ohio
$1.35M +$79.2K +916 +6%
IA
256
IFP Advisors
Florida
$1.35M -$11.9K -138 -0.9%
KBC Group
257
KBC Group
Belgium
$1.34M -$170K -1,966 -12%
CWM
258
CIBC World Markets
New York
$1.33M
JMPWA
259
JP Morgan Private Wealth Advisors
California
$1.31M +$8.13K +94 +0.6%
KAS
260
Kemnay Advisory Services
New York
$1.3M +$1.27M +14,640 New
ECM
261
ETrade Capital Management
Virginia
$1.3M -$68.1K -788 -5%
LAM
262
Lingohr Asset Management
Germany
$1.29M -$257K -2,971 -17%
WCA
263
Westover Capital Advisors
Delaware
$1.28M +$498K +5,758 +66%
HI
264
HBK Investments
Texas
$1.28M +$1.24M +14,379 New
AG
265
Advisor Group
Arizona
$1.27M +$252K +2,915 +26%
DnB Asset Management
266
DnB Asset Management
Norway
$1.26M +$22.9K +265 +2%
SEIA
267
Signature Estate & Investment Advisors
California
$1.2M +$59.8K +692 +5%
HFS
268
HL Financial Services
Kentucky
$1.18M +$1.15M +13,308 New
WG
269
Winton Group
United Kingdom
$1.18M -$77.9K -901 -6%
TCM
270
Teza Capital Management
Illinois
$1.18M +$160K +1,846 +16%
New York State Teachers Retirement System (NYSTRS)
271
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$17.3K -200 -2%
CS
272
Candriam SCA
Luxembourg
$1.12M +$675K +7,800 +162%
RIM
273
Redpoint Investment Management
Australia
$1.07M
Lazard Asset Management
274
Lazard Asset Management
New York
$1.07M -$837K -9,683 -45%
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$1.06M -$6.31K -73 -0.6%

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.