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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
APG
401
Abacus Planning Group
South Carolina
$253K
SVWA
402
Sound View Wealth Advisors
Georgia
$252K +$268K +3,113 New
TSS
403
Two Sigma Securities
New York
$248K +$264K +3,065 New
SS
404
Simplicity Solutions
Minnesota
$243K -$54.3K -630 -17%
HPC
405
Hobart Private Capital
North Carolina
$242K -$21.9K -254 -8%
JIC
406
Johnson Investment Counsel
Ohio
$241K -$24.5K -284 -9%
OWA
407
One Wealth Advisors
California
$240K -$38.7K -449 -13%
BHTS
408
Bar Harbor Trust Services
Maine
$238K
MAM
409
Martingale Asset Management
Massachusetts
$238K +$251K +2,913 New
QI
410
Qtron Investments
Massachusetts
$236K +$251K +2,915 New
SWP
411
Stratos Wealth Partners
Ohio
$232K +$172 +2 +0.1%
ACM
412
Alta Capital Management
Utah
$231K +$20.7K +240 +9%
SSWM
413
Smith Salley Wealth Management
North Carolina
$230K -$5.86K -68 -2%
CCA
414
Catalyst Capital Advisors
New York
$219K
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$217K +$16.5K +192 +8%
PTC
416
Petrus Trust Company
Texas
$215K -$121K -1,410 -35%
FAAS
417
First Allied Advisory Services
California
$209K -$27.1K -315 -11%
AWM
418
AE Wealth Management
Kansas
$205K -$214K -2,482 -50%
Creative Planning
419
Creative Planning
Kansas
$204K -$13.5K -157 -6%
QT
420
Quantamental Technologies
New York
$203K +$216K +2,503 New
LPWM
421
Lake Point Wealth Management
Texas
$200K +$213K +2,473 New
NL
422
NKCFO LLC
Illinois
$192K +$205K +2,375 New
BWP
423
Baldwin Wealth Partners
Massachusetts
$184K
ER
424
Enlightenment Research
Florida
$170K +$181K +2,100 New
PCM
425
Prelude Capital Management
New York
$160K +$69.8K +810 +70%

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.