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CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$297M
3
BlackRock
BlackRock
New York
+$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
2
ACM
Atlanta Capital Management
Georgia
-$205M
3
AAMU
Amundi Asset Management US
Massachusetts
-$145M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
326
Legg Mason Asset Management
Japan
$1.12M – – –
MC
327
Machina Capital
France
$1.11M +$817K +6,627 +284%
BCM
328
Bayesian Capital Management
New York
$1.09M +$764K +6,200 +238%
SAM
329
Shell Asset Management
Netherlands
$1.06M -$120K -971 -10%
HW
330
Hancock Whitney
Mississippi
$1.05M -$491K -3,983 -32%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$1.05M +$134K +1,087 +15%
EWM
332
Evercore Wealth Management
New York
$1.05M – – –
LPL Financial
333
LPL Financial
California
$1.03M +$128K +1,039 +14%
PP
334
Prudential plc
United Kingdom
$992K +$992K +8,048 New
RIM
335
Redwood Investment Management
Arizona
$983K +$262K +2,128 +36%
GH
336
GAM Holding
Switzerland
$970K -$674K -5,472 -41%
WSCM
337
Wellington Shields Capital Management
New York
$955K – – –
Franklin Resources
338
Franklin Resources
California
$948K +$1.97K +16 +0.2%
IA
339
IFP Advisors
Florida
$943K +$943K +7,750 New
MYAM
340
Meiji Yasuda Asset Management
Japan
$933K -$271K -2,200 -23%
USAA
341
United Services Automobile Association
Texas
$929K -$25.4M -206,368 -96%
CC
342
Cedar Capital
Illinois
$920K -$50.5K -410 -5%
Calamos Advisors
343
Calamos Advisors
Illinois
$914K -$63.5K -515 -6%
KRS
344
Kentucky Retirement Systems
Kentucky
$914K +$914K +7,415 New
SG Americas Securities
345
SG Americas Securities
New York
$877K +$363K +2,942 +70%
Citadel Advisors
346
Citadel Advisors
Florida
$876K -$3.56M -28,925 -80%
RIM
347
Redpoint Investment Management
Australia
$876K +$49.6K +402 +6%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$863K +$863K +7,000 New
VWA
349
V Wealth Advisors
Kansas
$859K -$29.2K -237 -3%
AI
350
Atria Investments
North Carolina
$848K +$33.2K +269 +4%
12 13
14
15 16