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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$70.9M
4
BlackRock
BlackRock
New York
+$32.5M
5
Morgan Stanley
Morgan Stanley
New York
+$29.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$169M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$97.9M
5
American Century Companies
American Century Companies
Missouri
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
426
Financial Counselors Inc
Kansas
$567K -$7.15K -50 -1%
S
427
Seeyond
France
$559K – – –
D.E. Shaw & Co
428
D.E. Shaw & Co
New York
$557K -$101K -705 -15%
BNP Paribas Asset Management
429
BNP Paribas Asset Management
France
$537K -$105K -736 -16%
AP
430
Advisors Preferred
Maryland
$533K +$533K +3,730 New
HPC
431
Hobart Private Capital
North Carolina
$528K +$39.7K +278 +8%
MYIA
432
Mount Yale Investment Advisors
Colorado
$525K +$2.09K +16 +0.4%
CCIA
433
Campbell & Co Investment Adviser
Maryland
$524K +$30.9K +216 +6%
VF
434
Virtu Financial
New York
$517K +$517K +3,619 New
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$517K -$28.8K -202 -5%
ASN
436
Advisory Services Network
Georgia
$513K +$147K +1,026 +40%
CI
437
Cigna Investments
Connecticut
$508K -$49.8K -382 -9%
BAM
438
Burgundy Asset Management
Ontario, Canada
$504K – – –
RJT
439
Raymond James Trust
Florida
$495K +$4.42K +31 +0.9%
Brown Advisory
440
Brown Advisory
Maryland
$494K +$494K +3,460 New
DADC
441
D.A. Davidson & Co
Montana
$492K -$2.71K -19 -0.5%
SW
442
SlateStone Wealth
Florida
$491K -$84.1K -589 -15%
HH
443
Hilltop Holdings
Texas
$487K -$76K -532 -14%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$486K -$1.57K -11 -0.3%
OWA
445
Outlook Wealth Advisors
Texas
$482K -$133K -932 -22%
Lido Advisors
446
Lido Advisors
California
$479K +$43.6K +305 +10%
CCA
447
Catalyst Capital Advisors
New York
$468K +$425K +2,971 +977%
FAAS
448
First Allied Advisory Services
California
$466K +$66.6K +464 +17%
GH
449
GAM Holding
Switzerland
$465K -$660K -4,617 -59%
ONB
450
Old National Bancorp
Indiana
$464K -$9.72K -68 -2%
16 17
18
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