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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
401
Horizon Investments
North Carolina
$675K +$625K +4,727 New
NIT
402
NumerixS Investment Technologies
British Columbia, Canada
$672K +$119K +900 +24%
CP
403
Camelot Portfolios
Ohio
$669K +$59K +446 +11%
APG
404
Abacus Planning Group
South Carolina
$667K
HIM
405
Hillsdale Investment Management
Ontario, Canada
$657K -$51.6K -390 -8%
CG
406
CFO4Life Group
Texas
$657K +$15.5K +117 +3%
QI
407
QS Investors
New York
$655K +$33.5K +253 +6%
FMWA
408
Forvis Mazars Wealth Advisors
Missouri
$653K +$4.9K +37 +0.8%
CAM
409
Congress Asset Management
Massachusetts
$652K +$604K +4,563 New
ST
410
Smithfield Trust
Pennsylvania
$651K -$36.3K -274 -6%
Millennium Management
411
Millennium Management
New York
$645K +$598K +4,519 New
PTC
412
Private Trust Company
Ohio
$644K +$597K +4,515 New
Wealthfront Advisers
413
Wealthfront Advisers
California
$638K +$591K +4,468 New
LIA
414
LS Investment Advisors
Michigan
$634K +$83.9K +634 +17%
CWM
415
Calamos Wealth Management
Illinois
$613K -$82.7K -625 -13%
BCM
416
Beck Capital Management
Texas
$612K -$35.1K -265 -6%
EGM
417
Engineers Gate Manager
New York
$602K +$334K +2,524 +149%
GCM
418
Gunderson Capital Management
South Carolina
$598K +$554K +4,186 New
AMI
419
Amica Mutual Insurance
Rhode Island
$596K +$552K +4,175 New
Twin Tree Management
420
Twin Tree Management
Texas
$593K -$1.03M -7,818 -65%
SS
421
Sunbelt Securities
Texas
$593K -$8.6K -65 -2%
SC
422
Scotia Capital
Ontario, Canada
$578K +$535K +4,044 New
MFG
423
Merit Financial Group
Georgia
$577K -$82.4K -623 -13%
Cerity Partners
424
Cerity Partners
New York
$574K +$45.8K +346 +9%
AssetMark Inc
425
AssetMark Inc
California
$572K +$478K +3,615 +922%

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.