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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
376
SlateStone Wealth
Florida
$458K +$458K +4,748 New
CC
377
Cipher Capital
New York
$450K -$1.65M -17,098 -79%
B
378
Barings
North Carolina
$450K -$18.1K -187 -4%
DTL
379
Dynamic Technology Lab
Singapore
$446K -$1.62M -16,830 -78%
MFG
380
Merit Financial Group
Georgia
$446K +$39.7K +412 +10%
TAM
381
Tiverton Asset Management
Delaware
$432K +$432K +4,484 New
ZCM
382
Zebra Capital Management
Connecticut
$431K -$203K -2,105 -32%
JIC
383
Johnson Investment Counsel
Ohio
$428K +$141K +1,461 +49%
FRM
384
Fox Run Management
Connecticut
$427K -$267K -2,766 -38%
Brown Advisory
385
Brown Advisory
Maryland
$427K -$20.5K -213 -5%
NI
386
Noked Israel
Israel
$424K +$424K +4,400 New
NC
387
Noked Capital
Israel
$424K +$424K +4,400 New
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$422K +$422K +4,386 New
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$421K +$26.3K +273 +7%
AI
390
Atria Investments
North Carolina
$420K -$13.9K -144 -3%
RJT
391
Raymond James Trust
Florida
$408K -$63K -654 -13%
CIBC Private Wealth Group
392
CIBC Private Wealth Group
Georgia
$404K +$404K +4,195 New
OAM
393
Oxford Asset Management
United Kingdom
$399K -$2.39M -24,844 -86%
EWA
394
Exencial Wealth Advisors
Oklahoma
$390K +$48.2K +500 +14%
OWA
395
Outlook Wealth Advisors
Texas
$386K +$312K +3,234 +420%
ST
396
Smithfield Trust
Pennsylvania
$380K -$52.7K -546 -12%
YMRC
397
Yorktown Management & Research Company
Virginia
$376K – – –
WP
398
WMS Partners
Maryland
$367K – – –
GW
399
GW & Wade
Massachusetts
$363K +$1.06K +11 +0.3%
SC
400
Scotia Capital
Ontario, Canada
$360K +$1.35K +14 +0.4%
14 15
16
17 18