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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
SCM
276
Stevens Capital Management
Pennsylvania
$1.05M +$1.02M +11,788 New
BS
277
Banco Santander
Spain
$1.04M +$1.01M +11,679 New
NAM
278
Nissay Asset Management
Japan
$1.02M +$22.6K +261 +2%
JG
279
Jefferies Group
New York
$1.02M -$3.29M -37,988 -77%
NEI
280
Northwest & Ethical Investments
Ontario, Canada
$1.02M +$80.4K +930 +9%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$19.6K -227 -2%
SAM
282
Shell Asset Management
Netherlands
$992K +$65.3K +755 +7%
MYAM
283
Meiji Yasuda Asset Management
Japan
$977K +$128K +1,485 +16%
WMC
284
Westwood Management Corporation
Illinois
$969K -$2.1M -24,300 -69%
PIA
285
Piedmont Investment Advisors
North Carolina
$954K +$928K +10,728 New
SG Americas Securities
286
SG Americas Securities
New York
$938K -$1.8M -20,757 -66%
ProShare Advisors
287
ProShare Advisors
Maryland
$936K +$41K +474 +5%
CB
288
Commerce Bank
Missouri
$935K +$300K +3,469 +49%
FTI
289
Fiduciary Trust International
Massachusetts
$914K
WIM
290
Waverton Investment Management
United Kingdom
$906K -$315K -3,642 -26%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$874K
LMAM
292
Legg Mason Asset Management
Japan
$872K -$51.9K -600 -6%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$852K -$5.35M -61,900 -87%
BOH
294
Bank of Hawaii
Hawaii
$831K +$584K +6,755 +261%
OI
295
Oakbrook Investments
Illinois
$831K +$809K +9,350 New
NIMI
296
Natixis Investment Managers International
France
$826K +$211K +2,436 +36%
VWA
297
V Wealth Advisors
Kansas
$810K -$12.3K -142 -2%
EWM
298
Evercore Wealth Management
New York
$810K +$211K +2,440 +37%
Acadian Asset Management
299
Acadian Asset Management
Massachusetts
$789K -$610K -7,055 -44%
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
$783K +$761K +8,802 New

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.