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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 %
GC
351
Globeflex Capital
California
$1.08M -$616K -4,313 -36%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$1.06M +7,451 New
Calamos Advisors
353
Calamos Advisors
Illinois
$1.06M – – –
KRS
354
Kentucky Retirement Systems
Kentucky
$1.06M -$3.29K -23 -0.3%
OI
355
Oakbrook Investments
Illinois
$1.05M -$789K -5,525 -43%
CCM
356
Cadence Capital Management
Massachusetts
$1.03M +$1.03M +7,221 New
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$1.02M +7,140 New
RIM
358
Redpoint Investment Management
Australia
$1.02M – – –
GC
359
Guardian Capital
Ontario, Canada
$1.01M +$118K +829 +13%
BUB
360
BBVA USA Bancshares
Texas
$1M +$1M +7,015 New
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$994K +$255K +1,784 +34%
RCA
362
Resonant Capital Advisors
Wisconsin
$987K +$987K +6,908 New
MC
363
Machina Capital
France
$980K -$300K -2,103 -23%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$971K -$28.6K -200 -3%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$965K -$249K -1,740 -20%
WB
366
WesBanco Bank
West Virginia
$964K +$1.43K +10 +0.1%
SS
367
Simplicity Solutions
Minnesota
$964K +$284K +1,990 +42%
VFA
368
Voya Financial Advisors
Connecticut
$962K +$176K +1,230 +22%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$937K – – –
AWM
370
AE Wealth Management
Kansas
$937K +$410K +2,868 +78%
IA
371
IFP Advisors
Florida
$933K -$184K -1,277 -16%
MWM
372
Madison Wealth Management
Ohio
$926K +$926K +6,486 New
QI
373
Qtron Investments
Massachusetts
$916K +$141K +989 +18%
FWIA
374
Fort Washington Investment Advisors
Ohio
$891K +$3.14K +22 +0.4%
HW
375
Hancock Whitney
Mississippi
$888K -$328K -2,300 -27%
13 14
15
16 17