We are live on ! Find out more

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
KOCAA
251
Knights of Columbus Asset Advisors
Connecticut
$2.87M +$2.66M +20,067 New
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$2.83M -$56.6K -428 -2%
MOACM
253
Mutual of America Capital Management
New York
$2.78M +$8.34K +63 +0.3%
NB
254
Norinchukin Bank
Japan
$2.78M -$191K -1,446 -7%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$2.77M +$2.57M +19,398 New
BHWA
256
Beacon Harbor Wealth Advisors
Virginia
$2.74M +$21.6K +163 +0.9%
JRP
257
Jasper Ridge Partners
California
$2.73M
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$2.67M +$2.48M +18,722 New
SCM
259
Seascape Capital Management
New Hampshire
$2.67M +$2.47M +18,689 New
RHJA
260
Rice Hall James & Associates
California
$2.66M -$28.4K -215 -1%
DIM
261
Delta Investment Management
California
$2.63M +$2.43M +18,386 New
MAM
262
Mastrapasqua Asset Management
Tennessee
$2.62M +$40.4K +305 +2%
DnB Asset Management
263
DnB Asset Management
Norway
$2.61M -$1.25M -9,475 -34%
FHB
264
First Hawaiian Bank
Hawaii
$2.61M -$542K -4,094 -18%
SGI
265
Summit Global Investments
Utah
$2.6M +$2.41M +18,200 New
AAM
266
Advisors Asset Management
Colorado
$2.59M -$562K -4,245 -19%
FPS
267
Fieldpoint Private Securities
Connecticut
$2.58M +$1.16M +8,750 +94%
VAS
268
Vestmark Advisory Solutions
Massachusetts
$2.54M -$46.6K -352 -2%
ACM
269
Argent Capital Management
Missouri
$2.52M +$50.9K +385 +2%
RC
270
RBF Capital
California
$2.5M
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$2.49M +$1.86M +14,034 +430%
TCM
272
Tributary Capital Management
Nebraska
$2.45M -$245K -1,850 -10%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$2.4M +$741K +5,602 +50%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.4M +$2.22M +16,766 New
HC
275
Henshaw Capital
Massachusetts
$2.35M +$6.22K +47 +0.3%

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.