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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
CTA
426
Chesley Taft & Associates
Illinois
$571K +$190K +1,435 +56%
FCI
427
Financial Counselors Inc
Kansas
$567K -$6.62K -50 -1%
S
428
Seeyond
France
$559K
D.E. Shaw & Co
429
D.E. Shaw & Co
New York
$557K -$93.3K -705 -15%
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
$537K -$97.4K -736 -16%
AP
431
Advisors Preferred
Maryland
$533K +$494K +3,730 New
HPC
432
Hobart Private Capital
North Carolina
$528K +$36.8K +278 +8%
MYIA
433
Mount Yale Investment Advisors
Colorado
$525K +$2.12K +16 +0.4%
CCIA
434
Campbell & Co Investment Adviser
Maryland
$524K +$28.6K +216 +6%
VF
435
Virtu Financial
New York
$517K +$479K +3,619 New
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$517K -$26.7K -202 -5%
ASN
437
Advisory Services Network
Georgia
$513K +$136K +1,026 +40%
CI
438
Cigna Investments
Connecticut
$508K -$50.5K -382 -9%
BAM
439
Burgundy Asset Management
Ontario, Canada
$504K
RJT
440
Raymond James Trust
Florida
$495K +$4.1K +31 +0.9%
Brown Advisory
441
Brown Advisory
Maryland
$494K +$458K +3,460 New
DADC
442
D.A. Davidson & Co
Montana
$492K -$2.51K -19 -0.5%
SW
443
SlateStone Wealth
Florida
$491K -$77.9K -589 -15%
HH
444
Hilltop Holdings
Texas
$487K -$70.4K -532 -14%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$486K -$1.46K -11 -0.3%
OWA
446
Outlook Wealth Advisors
Texas
$482K -$123K -932 -22%
Lido Advisors
447
Lido Advisors
California
$479K +$40.4K +305 +10%
CCA
448
Catalyst Capital Advisors
New York
$468K +$393K +2,971 +977%
FAAS
449
First Allied Advisory Services
California
$466K +$61.4K +464 +17%
GH
450
GAM Holding
Switzerland
$465K -$611K -4,617 -59%

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.