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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
326
OmniStar Financial Group
North Carolina
$1.35M -$236K -1,780 -16%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.34M -$9.92K -75 -0.8%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$2.65K -20 -0.2%
MGIM
329
M&G Investment Management
United Kingdom
$1.31M +$1.21M +9,172 New
CTC
330
Central Trust Company
Missouri
$1.3M -$87.3K -660 -7%
CC
331
Cedar Capital
Illinois
$1.29M +$212K +1,605 +22%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$1.28M +$1.18M +8,945 New
SAM
333
Shell Asset Management
Netherlands
$1.25M +$27.8K +210 +2%
LCM
334
Landscape Capital Management
New Jersey
$1.22M +$1.13M +8,558 New
SBIA
335
Sheaff Brock Investment Advisors
Indiana
$1.22M -$121K -917 -10%
LW
336
Linscomb Wealth
Texas
$1.21M +$1.12M +8,495 New
AIC
337
Aurora Investment Counsel
Georgia
$1.2M -$723K -5,465 -39%
3C
338
361 Capital
Colorado
$1.2M -$175K -1,319 -14%
FQ
339
First Quadrant
California
$1.2M -$1.69M -12,786 -60%
EWM
340
Evercore Wealth Management
New York
$1.2M -$10.1K -76 -0.9%
PP
341
Prudential plc
United Kingdom
$1.2M +$43.4K +328 +4%
LMAM
342
Legg Mason Asset Management
Japan
$1.16M -$140K -1,058 -12%
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$1.14M +$1.06M +8,010 New
OAM
344
Optimal Asset Management
California
$1.14M +$1.05M +7,971 New
VI
345
Versor Investments
New York
$1.14M -$2.46M -18,600 -70%
UCFA
346
United Capital Financial Advisors
Texas
$1.14M +$315K +2,378 +43%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$1.13M +$529K +4,000 +103%
WSCM
348
Wellington Shields Capital Management
New York
$1.11M
FAM
349
Fred Alger Management
New York
$1.09M +$994K +7,515 +5,330%
BO
350
BRR OpCo
Ohio
$1.08M +$105K +797 +12%

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.