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534 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
BBT Capital Management
Texas
$861K +$914K +10,618 New
LAM
302
Lingohr Asset Management
Germany
$859K -$325K -3,779 -26%
S
303
Seeyond
France
$849K +$902K +10,469 New
FTI
304
Fiduciary Trust International
Massachusetts
$833K
BS
305
Banco Santander
Spain
$827K -$127K -1,480 -13%
GCA
306
Gideon Capital Advisors
New York
$809K +$859K +9,978 New
MYAM
307
Meiji Yasuda Asset Management
Japan
$802K -$94.7K -1,100 -10%
JMPWA
308
JP Morgan Private Wealth Advisors
California
$791K -$433K -5,030 -34%
Verition Fund Management
309
Verition Fund Management
Connecticut
$783K +$566K +6,567 +212%
SAM
310
Shell Asset Management
Netherlands
$774K -$138K -1,604 -14%
RCM
311
Riverhead Capital Management
Delaware
$770K +$685K +7,950 +513%
EAM
312
Erste Asset Management
Austria
$770K +$831K +9,655 New
TD Asset Management
313
TD Asset Management
Ontario, Canada
$768K +$70.1K +814 +9%
CB
314
Commerce Bank
Missouri
$767K -$90.4K -1,050 -10%
WG
315
Winton Group
United Kingdom
$763K -$331K -3,848 -29%
LMAM
316
Legg Mason Asset Management
Japan
$762K -$34.4K -400 -4%
II
317
IFM Investors
Australia
$759K +$71.8K +834 +10%
EWM
318
Evercore Wealth Management
New York
$738K
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$719K -$82.5K -958 -10%
Comerica Bank
320
Comerica Bank
Texas
$704K -$25.8K -300 -3%
NA
321
Neuburgh Advisers
California
$700K +$630K +7,312 +551%
VIA
322
Vident Investment Advisory
Georgia
$691K +$242K +2,809 +49%
MSE
323
MUFG Securities EMEA
United Kingdom
$689K -$5.31M -61,700 -88%
Calamos Advisors
324
Calamos Advisors
Illinois
$683K +$258K +3,000 +55%
OC
325
Oppenheimer & Co
New York
$676K -$26.1K -303 -4%

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.