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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
ONB
451
Old National Bancorp
Indiana
$464K -$9K -68 -2%
PP
452
Pegasus Partners
Wisconsin
$460K -$223K -1,682 -34%
Impax Asset Management Group
453
Impax Asset Management Group
United Kingdom
$456K +$39.3K +297 +10%
MPCG
454
Matrix Private Capital Group
New York
$451K +$417K +3,155 New
SWP
455
Stratos Wealth Partners
Ohio
$449K +$10.5K +79 +3%
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
$448K +$415K +3,135 New
NB
457
Northwest Bancshares
Pennsylvania
$447K
PA
458
Procyon Advisors
Connecticut
$446K +$413K +3,122 New
RIA
459
Realta Investment Advisors
Delaware
$444K +$46.6K +352 +12%
ECM
460
ExodusPoint Capital Management
New York
$444K +$411K +3,106 New
AA
461
ALPS Advisors
Colorado
$439K -$17.7K -134 -4%
NL
462
NKCFO LLC
Illinois
$439K
PI
463
PFS Investments
Georgia
$436K +$404K +3,052 New
Fiera Capital (Canada)
464
Fiera Capital (Canada)
Quebec, Canada
$435K +$21K +159 +6%
CAAS
465
Capital Asset Advisory Services
Michigan
$435K +$424K +3,201 New
SIA
466
Strategic Investment Advisors
Michigan
$429K +$27.8K +210 +8%
PAS
467
Park Avenue Securities
New York
$426K -$24.2K -183 -6%
JIC
468
Johnson Investment Counsel
Ohio
$421K -$357K -2,701 -48%
CI Investments Inc
469
CI Investments Inc
Ontario, Canada
$419K +$388K +2,936 New
YMRC
470
Yorktown Management & Research Company
Virginia
$414K
B
471
Bellecapital
Switzerland
$405K +$375K +2,836 New
ZIC
472
ZWJ Investment Counsel
Georgia
$387K +$359K +2,712 New
AP
473
Advisor Partners
California
$384K +$83.8K +633 +31%
SPC
474
Sigma Planning Corp
Michigan
$381K +$34K +257 +11%
EMG
475
ETF Managers Group
New Jersey
$367K -$405K -3,063 -54%

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.