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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 %
KOCAA
251
Knights of Columbus Asset Advisors
Connecticut
$2.87M +$2.87M +20,067 New
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$2.83M -$61.1K -428 -2%
MOACM
253
Mutual of America Capital Management
New York
$2.78M +$9K +63 +0.3%
NB
254
Norinchukin Bank
Japan
$2.78M -$207K -1,446 -7%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$2.77M +$2.77M +19,398 New
BHWA
256
Beacon Harbor Wealth Advisors
Virginia
$2.74M +$23.3K +163 +0.9%
JRP
257
Jasper Ridge Partners
California
$2.73M – – –
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$2.67M +$2.67M +18,722 New
SCM
259
Seascape Capital Management
New Hampshire
$2.67M +$2.67M +18,689 New
RHJA
260
Rice Hall James & Associates
California
$2.66M -$30.7K -215 -1%
DIM
261
Delta Investment Management
California
$2.63M +$2.63M +18,386 New
MAM
262
Mastrapasqua Asset Management
Tennessee
$2.62M +$43.6K +305 +2%
DnB Asset Management
263
DnB Asset Management
Norway
$2.61M -$1.35M -9,475 -34%
FHB
264
First Hawaiian Bank
Hawaii
$2.61M -$585K -4,094 -18%
SGI
265
Summit Global Investments
Utah
$2.6M +$2.6M +18,200 New
AAM
266
Advisors Asset Management
Colorado
$2.59M -$606K -4,245 -19%
FPS
267
Fieldpoint Private Securities
Connecticut
$2.58M +$1.25M +8,750 +94%
VAS
268
Vestmark Advisory Solutions
Massachusetts
$2.54M -$50.3K -352 -2%
ACM
269
Argent Capital Management
Missouri
$2.52M +$55K +385 +2%
RC
270
RBF Capital
California
$2.5M – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$2.49M +$2.02M +14,034 +430%
TCM
272
Tributary Capital Management
Nebraska
$2.45M -$264K -1,850 -10%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$2.4M +$800K +5,602 +50%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.4M +$2.4M +16,766 New
SGA
275
Strategic Global Advisors
California
$2.28M -$14.1K -99 -0.6%
9 10
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