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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
CGT
426
Capital Guardian Trust
California
$90K +$87.1K +1,007 New
AIM
427
Arcadia Investment Management
Michigan
$89K
FANJ
428
Financial Architects (New Jersey)
New Jersey
$85K -$7.96K -92 -9%
APA
429
American Portfolios Advisors
New York
$81.7K
SQA
430
Simon Quick Advisors
New Jersey
$78K -$13K -150 -15%
RCAG
431
Rehmann Capital Advisory Group
Michigan
$76.4K -$173 -2 -0.2%
HFM
432
Harvest Fund Management
China
$72K +$70.1K +811 New
S
433
SignatureFD
Georgia
$67K -$3.2K -37 -5%
CBT
434
Capital Bank & Trust
California
$65K +$63K +728 New
LFA
435
Legacy Financial Advisors
Kentucky
$63K -$12.5K -145 -17%
AIM
436
Advantage Investment Management
Iowa
$62K
FPFS
437
First Personal Financial Services
North Carolina
$51K +$6.14K +71 +14%
AA
438
Ancora Advisors
Ohio
$50K +$48.6K +562 New
PCM
439
Penserra Capital Management
California
$49K +$48.1K +556 New
HIIFS
440
Harel Insurance Investments & Financial Services
Israel
$43K +$5.19K +60 +14%
AF
441
Advisornet Financial
Minnesota
$42K
SPIA
442
Steward Partners Investment Advisory
New York
$42K +$12.6K +146 +45%
YWP
443
YorkBridge Wealth Partners
New York
$39K
MYIA
444
Mount Yale Investment Advisors
Colorado
$38K -$2.59K -30 -7%
TL
445
TrueWealth LLC
Georgia
$35K
OIA
446
Optimum Investment Advisors
Illinois
$34K
PCP
447
Proficio Capital Partners
Massachusetts
$34K +$1.21K +14 +4%
JCM
448
Jacobi Capital Management
Pennsylvania
$34K +$32.7K +378 New
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$32K -$56.6K -655 -65%
AWM
450
AllSquare Wealth Management
New York
$32K -$3.81K -44 -11%

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.