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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
376
One Wealth Advisors
California
$304K +$260K +3,009 +743%
WSCM
377
Wellington Shields Capital Management
New York
$302K -$104K -1,200 -26%
JIC
378
Johnson Investment Counsel
Ohio
$290K +$53.6K +620 +23%
HPC
379
Hobart Private Capital
North Carolina
$288K +$36K +416 +15%
PM
380
Parametrica Management
Hong Kong
$286K +$278K +3,212 New
FCI
381
Financial Counselors Inc
Kansas
$283K +$4.76K +55 +2%
V
382
Veritable
Delaware
$280K -$33.1K -383 -11%
BAM
383
Burgundy Asset Management
Ontario, Canada
$280K +$272K +3,145 New
APG
384
Abacus Planning Group
South Carolina
$277K
Verition Fund Management
385
Verition Fund Management
Connecticut
$275K -$1.08M -12,512 -80%
Jacobs Levy Equity Management
386
Jacobs Levy Equity Management
New Jersey
$270K +$263K +3,040 New
FAAS
387
First Allied Advisory Services
California
$265K +$18.5K +214 +8%
BHTS
388
Bar Harbor Trust Services
Maine
$261K
SSWM
389
Smith Salley Wealth Management
North Carolina
$259K
SWP
390
Stratos Wealth Partners
Ohio
$254K +$14.4K +167 +6%
MCIM
391
Meadow Creek Investment Management
Georgia
$251K +$112K +1,292 +84%
PI
392
PEAK6 Investments
Illinois
$242K +$235K +2,720 New
CCA
393
Catalyst Capital Advisors
New York
$240K +$2.59K +30 +1%
Creative Planning
394
Creative Planning
Kansas
$237K +$3.46K +40 +2%
ACM
395
Alta Capital Management
Utah
$232K +$226K +2,618 New
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$228K -$15.6K -180 -7%
CC
397
Courier Capital
New York
$224K -$15.3K -177 -7%
MWPCG
398
Measured Wealth Private Client Group
New Hampshire
$223K -$17.8K -206 -7%
PP
399
Paloma Partners
Connecticut
$222K -$895K -10,351 -81%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$221K -$1.38K -16 -0.6%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.