We are live on ! Find out more

459 hedge funds and large institutions have $9.8B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.27M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

5% more funds holding

Funds holding: 439459 (+20)

2% more capital invested

Capital invested by funds: $9.63B → $9.8B (+$171M)

0.95% more ownership

Funds ownership: 90.59%91.53% (+0.95%)

1% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 161

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
459
Holders Change
+20
Holders Change %
+4.56%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
71
Increased
160
Reduced
161
Closed
47
Calls
$10.1M
Puts
$1.27M
Net Calls
+$8.85M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$82.3M +$14.7M +201,749 +21%
Northern Trust
27
Northern Trust
Illinois
$80.8M -$544K -7,454 -0.6%
MIH
28
Madison Investment Holdings
Wisconsin
$79M +$1M +13,740 +1%
Goldman Sachs
29
Goldman Sachs
New York
$75M +$20.7M +283,068 +36%
TCIM
30
TIAA CREF Investment Management
New York
$72.8M +$12M +164,759 +19%
GC
31
GMT Capital
Georgia
$66.1M +$1.52M +20,800 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$59.9M +$66.9K +917 +0.1%
Capital World Investors
33
Capital World Investors
California
$59.8M
ClearBridge Investments
34
ClearBridge Investments
New York
$58.8M -$6.58M -90,163 -10%
Victory Capital Management
35
Victory Capital Management
Texas
$58.5M -$15.3M -210,006 -20%
Charles Schwab
36
Charles Schwab
California
$57.8M +$533K +7,299 +0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$56.9M +$1.26M +17,222 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$55.4M -$2.33M -31,958 -4%
GT
39
Glenmede Trust
Pennsylvania
$53.9M
Legal & General Group
40
Legal & General Group
United Kingdom
$50.4M +$2.16M +29,578 +4%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$49.1M +$5.77M +79,083 +13%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$45.3M -$1.39M -19,024 -3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$42.1M -$29.5M -404,625 -40%
LA
44
LFL Advisers
Illinois
$41.3M +$6.42M +88,000 +18%
UBS AM
45
UBS AM
Illinois
$40.7M +$6.06M +83,084 +17%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$38.9M -$2.11M -28,876 -5%
DIA
47
Dana Investment Advisors
Wisconsin
$37M +$7.39M +101,190 +24%
Boston Partners
48
Boston Partners
Massachusetts
$35.9M -$10.5M -143,559 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$34.5M -$5.96M -81,700 -14%
RG
50
Renaissance Group
Kentucky
$32.4M +$30.9M +423,057 +1,129%

CDW Hedge Fund Activity: Q1 2018 in Review

459 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2018, worth a combined $9.8B — up 1.8% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 47 closed out — a net gain of 24 holders — while 160 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 459 institutional investors held CDW (CDW) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $9.8B of CDW stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q1 2018 and 47 closed out, a net change of +24 holders.
  • The largest CDW buyer in Q1 2018 was Ameriprise, an estimated $124M added.
  • The largest CDW seller in Q1 2018 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2018.