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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
SP
376
Symmetry Partners
Connecticut
$340K +$361K +4,190 New
SB
377
Suntrust Banks
Georgia
$337K +$5.68K +66 +2%
LNWWM
378
Laird Norton Wetherby Wealth Management
California
$332K +$603 +7 +0.2%
NICM
379
Neo Ivy Capital Management
New York
$332K +$352K +4,093 New
YMRC
380
Yorktown Management & Research Company
Virginia
$316K
WSCM
381
Wellington Shields Capital Management
New York
$310K +$36.6K +425 +13%
WP
382
WMS Partners
Maryland
$309K +$328K +3,807 New
GW
383
GW & Wade
Massachusetts
$304K +$258 +3 +0.1%
SC
384
Scotia Capital
Ontario, Canada
$302K
HS
385
HighVista Strategies
Massachusetts
$300K -$198K -2,300 -38%
Jane Street
386
Jane Street
New York
$300K +$318K +3,694 New
Cerity Partners
387
Cerity Partners
New York
$295K -$8.1K -94 -3%
CP
388
Camelot Portfolios
Ohio
$294K -$248K -2,875 -44%
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$293K +$14.1K +164 +5%
DADC
390
D.A. Davidson & Co
Montana
$291K -$2.5K -29 -0.8%
AIG
391
American International Group
New York
$287K -$390K -4,533 -56%
EWA
392
Exencial Wealth Advisors
Oklahoma
$287K +$305K +3,546 New
BAM
393
Burgundy Asset Management
Ontario, Canada
$286K +$33.2K +386 +12%
TAM
394
Tocqueville Asset Management
New York
$280K +$298K +3,457 New
FCI
395
Financial Counselors Inc
Kansas
$269K +$10.8K +125 +4%
C
396
Cerebellum
California
$269K +$110K +1,273 +62%
HPC
397
HM Payson & Co
Maine
$269K +$286K +3,317 New
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$264K +$60.3K +700 +27%
MA
399
MANA Advisors
New York
$256K +$272K +3,157 New
NB
400
Northwest Bancshares
Pennsylvania
$254K -$35.3K -410 -12%

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.