CDW
CDW
CDW
457 hedge funds and large institutions have $9.8B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 159 increasing their positions, 161 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.95% more ownership
Funds ownership: 90.57% → 91.52% (+0.95%)
1% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 161
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
457
Holding in Top 10
7
Calls
$10.1M
Puts
$1.27M
Top Buyers
| 1 | +$124M | |
| 2 | +$105M | |
| 3 | +$103M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
Top Sellers
| 1 | -$294M | |
| 2 | -$61.6M | |
| 3 | -$55.4M | |
| 4 |
Renaissance Technologies
New York
|
-$51M |
| 5 |
JCM
Junto Capital Management
New York
|
-$36.1M |