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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
326
Citadel Advisors
Florida
$863K -$11.2M -116,622 -93%
TRCT
327
Tower Research Capital (TRC)
New York
$834K +$832K +8,623 +34,492%
Franklin Resources
328
Franklin Resources
California
$830K +$319K +3,312 +62%
VWA
329
V Wealth Advisors
Kansas
$814K -$55.1K -519 -6%
OC
330
Oppenheimer & Co
New York
$805K +$1.45K +15 +0.2%
TI
331
Trexquant Investment
Connecticut
$785K -$4.73M -49,060 -86%
Calamos Advisors
332
Calamos Advisors
Illinois
$764K -$48.2K -500 -6%
OI
333
Oakbrook Investments
Illinois
$761K – – –
WSCM
334
Wellington Shields Capital Management
New York
$747K +$378K +3,925 +103%
Comerica Bank
335
Comerica Bank
Texas
$737K -$157K -1,508 -18%
HSA
336
Hussman Strategic Advisors
Maryland
$723K -$1.69M -17,500 -70%
FTI
337
Fiduciary Trust International
Massachusetts
$723K – – –
Nordea Investment Management
338
Nordea Investment Management
Sweden
$714K – – –
BUB
339
BBVA USA Bancshares
Texas
$688K -$107K -1,113 -13%
CC
340
Cedar Capital
Illinois
$677K +$48.1K +499 +8%
WorldQuant Millennium Advisors
341
WorldQuant Millennium Advisors
New York
$676K +$676K +7,018 New
MWP
342
Moller Wealth Partners
$674K – – –
ProShare Advisors
343
ProShare Advisors
Maryland
$660K +$47.3K +491 +8%
GCP
344
GSA Capital Partners
United Kingdom
$660K +$660K +6,847 New
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$655K +$655K +6,800 New
WB
346
WesBanco Bank
West Virginia
$650K – – –
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$650K +$94.3K +975 +17%
LPL Financial
348
LPL Financial
California
$643K -$123K -1,273 -16%
ARTA
349
A.R.T. Advisors
New York
$626K -$3.24M -33,600 -84%
FDCDDQ
350
Federation des caisses Desjardins du Quebec
Quebec, Canada
$621K -$927K -9,619 -60%
12 13
14
15 16