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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$70.9M
4
BlackRock
BlackRock
New York
+$32.5M
5
Morgan Stanley
Morgan Stanley
New York
+$29.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$169M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$97.9M
5
American Century Companies
American Century Companies
Missouri
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atria Investments
North Carolina
$1.82M +$838K +5,871 +85%
TPCW
302
TD Private Client Wealth
New York
$1.82M +$1.82M +12,710 New
B
303
Barings
North Carolina
$1.71M +$998K +6,990 +140%
OC
304
Oppenheimer & Co
New York
$1.71M +$75K +525 +5%
MML Investors Services
305
MML Investors Services
Massachusetts
$1.66M +$345K +2,414 +26%
Wolverine Trading
306
Wolverine Trading
Illinois
$1.62M +$1.62M +11,336 New
SEIA
307
Signature Estate & Investment Advisors
California
$1.61M -$182K -1,273 -10%
SI
308
Shaker Investments
Ohio
$1.61M -$13.7K -96 -0.8%
LPL Financial
309
LPL Financial
California
$1.6M +$407K +2,853 +34%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
QCMC
311
Quantum Capital Management (California)
California
$1.54M -$25.7K -180 -2%
WAM
312
World Asset Management
Michigan
$1.53M -$5.86K -41 -0.4%
AAM
313
Azzad Asset Management
Virginia
$1.52M +$637K +4,928 +72%
ACM
314
Ativo Capital Management
Illinois
$1.52M -$14K -98 -0.9%
OAM
315
Oppenheimer Asset Management
New York
$1.51M -$1.37M -9,613 -48%
ACM
316
AlphaCrest Capital Management
New York
$1.47M +$70.9K +496 +5%
ORI
317
Oak Ridge Investments
Illinois
$1.47M -$111K -774 -7%
ECM
318
ETrade Capital Management
Virginia
$1.45M -$106K -742 -7%
V
319
Veritable
Delaware
$1.45M -$125K -877 -8%
CCM
320
Coldstream Capital Management
Washington
$1.43M -$67.7K -474 -5%
IG
321
ING Group
Netherlands
$1.41M -$18.5M -129,211 -93%
AG
322
Algert Global
California
$1.4M +$619K +4,337 +80%
WCA
323
Westover Capital Advisors
Delaware
$1.38M -$67K -469 -5%
FC
324
FORA Capital
Florida
$1.37M +$1.37M +9,621 New
OFG
325
OmniStar Financial Group
North Carolina
$1.35M -$254K -1,780 -16%
11 12
13
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