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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
SGA
276
Strategic Global Advisors
California
$2.28M -$13.1K -99 -0.6%
KCM
277
Kendall Capital Management
Maryland
$2.27M +$49.6K +375 +2%
II
278
IFM Investors
Australia
$2.25M -$124K -936 -6%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$61.5K -465 -3%
B
280
BP
United Kingdom
$2.14M
William Blair & Company
281
William Blair & Company
Illinois
$2.14M +$93K +703 +5%
Franklin Resources
282
Franklin Resources
California
$2.12M +$951K +7,184 +93%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$2.12M +$169K +1,274 +9%
PAG
284
Private Advisor Group
New Jersey
$2.11M +$1.5M +11,336 +332%
SAM
285
Securian Asset Management
Minnesota
$2.09M -$41.4K -313 -2%
MAM
286
Meeder Asset Management
Ohio
$2.09M +$295K +2,227 +18%
UIM
287
USS Investment Management
United Kingdom
$2M +$1.85M +14,000 New
PS
288
Pensionfund Sabic
Netherlands
$1.96M -$397K -3,000 -18%
FBT
289
First Bankers Trust
Kentucky
$1.95M +$194K +1,469 +12%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$1.95M +$426K +3,221 +31%
FA
291
FDx Advisors
Illinois
$1.92M -$205K -1,546 -10%
SC
292
Sepio Capital
Utah
$1.92M -$108K -820 -6%
PIA
293
Piedmont Investment Advisors
North Carolina
$1.9M +$56.6K +428 +3%
CIC
294
Carnegie Investment Counsel
Ohio
$1.89M -$63.5K -480 -4%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$1.88M -$1.38M -10,400 -44%
PA
296
Profund Advisors
Maryland
$1.87M +$1.32M +10,007 +326%
CEP
297
Chicago Equity Partners
Illinois
$1.86M +$14.6K +110 +0.8%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.85M +$151K +1,142 +10%
SG Americas Securities
299
SG Americas Securities
New York
$1.84M +$765K +5,783 +81%
NAM
300
Nissay Asset Management
Japan
$1.83M +$2.91K +22 +0.2%

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.