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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
WAM
351
World Asset Management
Michigan
$448K -$30.1K -350 -6%
VFA
352
Voya Financial Advisors
Connecticut
$441K +$18.5K +215 +4%
AW
353
Alpha Windward
Massachusetts
$438K -$67.2K -780 -13%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$434K +$25.8K +300 +6%
DIM
355
DC Investments Management
Virginia
$432K -$34.3K -398 -7%
Franklin Resources
356
Franklin Resources
California
$430K +$121K +1,402 +36%
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$415K -$1.13M -13,075 -72%
VF
358
Virtu Financial
New York
$412K +$438K +5,085 New
PCMI
359
Paradigm Capital Management Inc
New York
$405K
CWM
360
Calamos Wealth Management
Illinois
$405K +$430K +4,992 New
HIM
361
Hillsdale Investment Management
Ontario, Canada
$404K -$25.8K -300 -6%
RWA
362
Ropes Wealth Advisors
Massachusetts
$398K +$79.4K +922 +23%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$397K +$12.3K +143 +3%
RJT
364
Raymond James Trust
Florida
$396K -$9.64K -112 -2%
B
365
Barings
North Carolina
$393K
HH
366
Hilltop Holdings
Texas
$389K -$6.2K -72 -1%
BAMF
367
BI Asset Management Fondsmaeglerselskab
Denmark
$389K +$413K +4,800 New
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$386K -$1.03K -12 -0.3%
AAMU
369
Amundi Asset Management US
Massachusetts
$378K +$6.03M +70,058 +2%
Brown Advisory
370
Brown Advisory
Maryland
$376K +$57.7K +670 +17%
Macquarie Group
371
Macquarie Group
Australia
$372K -$43.1K -500 -10%
AI
372
Atria Investments
North Carolina
$365K -$10.8K -125 -3%
ST
373
Smithfield Trust
Pennsylvania
$363K -$7.67K -89 -2%
Lido Advisors
374
Lido Advisors
California
$353K +$376K +4,366 New
MFG
375
Merit Financial Group
Georgia
$342K +$6.29K +73 +2%

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.