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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
NIPH
426
NN Investment Partners Holdings
Netherlands
$150K -$11.6M -134,829 -99%
CFGS
427
Concourse Financial Group Securities
Alabama
$150K +$54K +627 +51%
CG
428
Cutler Group
California
$147K +$157K +1,823 New
Korea Investment Corp
429
Korea Investment Corp
South Korea
$143K -$2.85M -33,080 -95%
LIA
430
LS Investment Advisors
Michigan
$137K -$20.8K -242 -13%
SIAS
431
Shine Investment Advisory Services
Colorado
$134K
CAM
432
Cresset Asset Management
Illinois
$133K +$141K +1,635 New
QI
433
QS Investors
New York
$122K -$2.74M -31,772 -96%
FMT
434
First Mercantile Trust
Tennessee
$119K +$11.2K +130 +10%
HFM
435
Harvest Fund Management
China
$106K +$42.3K +491 +61%
LS
436
Livforsakringsbolaget Skandia
Sweden
$105K
GEA
437
Glen Eagle Advisors
New Jersey
$102K
PCG
438
Private Capital Group
Connecticut
$95K -$6.37K -74 -6%
SF
439
Synovus Financial
Georgia
$89K -$31.9K -371 -25%
RTC
440
Riverview Trust Company
Washington
$89K +$94.1K +1,093 New
BTNA
441
Bremer Trust National Association
Minnesota
$82K +$87.3K +1,014 New
AIM
442
Arcadia Investment Management
Michigan
$81K
LBG
443
Lloyds Banking Group
United Kingdom
$79K -$3.1K -36 -4%
APA
444
American Portfolios Advisors
New York
$78.9K +$4.65K +54 +6%
FANJ
445
Financial Architects (New Jersey)
New Jersey
$77K
GT
446
Glenmede Trust
Pennsylvania
$74.5K +$15.9M +184,455 +25%
DWA
447
Dougherty Wealth Advisers
Minnesota
$69K +$65.1K +756 New
RCAG
448
Rehmann Capital Advisory Group
Michigan
$67.2K -$2.58K -30 -3%
Group One Trading
449
Group One Trading
Illinois
$64K -$88.2K -1,024 -56%
APC
450
Aspire Private Capital
North Carolina
$62K +$65.5K +761 New

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.