We are live on ! Find out more

510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$108M -$4.1M -47,405 -4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$105M +$11.3M +130,139 +12%
MIH
28
Madison Investment Holdings
Wisconsin
$105M +$2.37M +27,447 +2%
Fidelity International
29
Fidelity International
Bermuda
$100M -$5.33M -61,611 -5%
Northern Trust
30
Northern Trust
Illinois
$80.1M -$23.4M -270,477 -23%
EVM
31
Eaton Vance Management
Massachusetts
$79.2M -$15.4M -178,216 -17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$76.7M +$580K +6,705 +0.8%
Capital World Investors
33
Capital World Investors
California
$75.6M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$75.2M -$1.97M -22,779 -3%
GC
35
GMT Capital
Georgia
$75.1M -$8.19M -94,740 -10%
AL
36
AJO LP
Pennsylvania
$69.8M +$61.7M +713,393 +991%
First Trust Advisors
37
First Trust Advisors
Illinois
$65.6M +$9.09M +105,061 +17%
GT
38
Glenmede Trust
Pennsylvania
$65.4M -$3.1M -35,826 -5%
ClearBridge Investments
39
ClearBridge Investments
New York
$63.7M -$9.39M -108,551 -13%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$62M +$234K +2,703 +0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$60.5M -$205K -2,365 -0.3%
Victory Capital Management
42
Victory Capital Management
Texas
$59.9M -$10.8M -124,695 -16%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$56.5M +$465K +5,374 +0.8%
Charles Schwab
44
Charles Schwab
California
$55.2M +$2.45M +28,273 +5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$54.7M +$3.98M +45,982 +8%
LA
46
LFL Advisers
Illinois
$52.3M
UBS AM
47
UBS AM
Illinois
$51.3M +$574K +6,634 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$47.9M +$6.9M +79,816 +17%
PAM
49
Panagora Asset Management
Massachusetts
$47.7M +$46.1M +533,605 +19,306%
Boston Partners
50
Boston Partners
Massachusetts
$46.5M -$2.22M -25,710 -5%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.