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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
MPAM
251
Monarch Partners Asset Management
Massachusetts
$1.54M -$6.42M -74,566 -80%
PS
252
Pensionfund Sabic
Netherlands
$1.54M
SO
253
STRS Ohio
Ohio
$1.53M -$211K -2,451 -11%
FA
254
FDx Advisors
Illinois
$1.51M -$496K -5,760 -24%
PP
255
Paloma Partners
Connecticut
$1.5M +$1.38M +15,982 +639%
MCIM
256
Meadow Creek Investment Management
Georgia
$1.49M +$1.34M +15,538 +551%
GH
257
GAM Holding
Switzerland
$1.45M -$751K -8,726 -33%
Bessemer Group
258
Bessemer Group
New Jersey
$1.43M +$1.4M +16,313 +1,260%
MYLI
259
Meiji Yasuda Life Insurance
Japan
$1.42M -$165K -1,912 -10%
SC
260
Sepio Capital
Utah
$1.42M +$1.51M +17,523 New
ACM
261
Ativo Capital Management
Illinois
$1.36M -$360K -4,177 -20%
BCM
262
Bayesian Capital Management
New York
$1.35M +$1.08M +12,575 +310%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$1.32M -$158K -1,835 -10%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$289K -3,355 -17%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$1.3M -$506K -5,870 -27%
Lazard Asset Management
266
Lazard Asset Management
New York
$1.3M +$348K +4,037 +34%
CBOA
267
Commonwealth Bank of Australia
Australia
$1.27M -$16.2K -188 -1%
PG
268
Pendal Group
Australia
$1.26M
KCM
269
Kendall Capital Management
Maryland
$1.25M -$36.2K -420 -3%
ACM
270
Argent Capital Management
Missouri
$1.25M -$161K -1,874 -11%
SCM
271
Sterling Capital Management
North Carolina
$1.23M -$351K -4,080 -21%
EP
272
Elkfork Partners
Oregon
$1.23M +$1.1M +12,796 +551%
William Blair & Company
273
William Blair & Company
Illinois
$1.2M -$129K -1,497 -9%
IA
274
IFP Advisors
Florida
$1.18M -$30.1K -349 -2%
SEIA
275
Signature Estate & Investment Advisors
California
$1.18M +$89.7K +1,042 +8%

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.