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CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$732M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12B
3
BlackRock
3
BlackRock
New York
$1.43B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$862M
2
ACM
2
Atlanta Capital Management
Georgia
$398M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$301M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$290M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$135M +$5.36M +43,503 +4%
Jennison Associates
27
Jennison Associates
New York
$134M -$31.3M -253,979 -19%
Ameriprise
28
Ameriprise
Minnesota
$122M -$30.9M -250,461 -20%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$120M +$61.1M +495,912 +104%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$116M +$73M +592,319 +169%
MP
31
Makaira Partners
California
$113M – – –
MIH
32
Madison Investment Holdings
Wisconsin
$112M +$2.65M +21,496 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$109M -$2.4M -19,486 -2%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$109M -$38.6M -313,348 -26%
Goldman Sachs
35
Goldman Sachs
New York
$105M -$16.1M -130,255 -13%
Prudential Financial
36
Prudential Financial
New Jersey
$98.6M -$21.4M -173,804 -18%
Charles Schwab
37
Charles Schwab
California
$97.9M -$5.32M -43,166 -5%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$96.7M +$28.5M +231,332 +42%
Allianz Asset Management
39
Allianz Asset Management
Germany
$94.4M -$6.5M -52,778 -6%
Bessemer Group
40
Bessemer Group
New Jersey
$88.8M -$11.9M -96,660 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$87.8M -$13.5M -109,325 -13%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$86.3M -$551K -4,472 -0.6%
UBS AM
43
UBS AM
Illinois
$83.9M +$784K +6,360 +0.9%
APG Asset Management
44
APG Asset Management
Netherlands
$82.8M +$41.5M +367,139 +101%
BG
45
Bahl & Gaynor
Ohio
$81.9M +$4.98M +40,415 +6%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$81.1M -$34.9K -286 -0%
Capital World Investors
47
Capital World Investors
California
$80.1M – – –
Man Group
48
Man Group
United Kingdom
$77.6M -$1.92M -15,545 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$74.5M +$9.87M +80,065 +15%
ClearBridge Investments
50
ClearBridge Investments
New York
$72.2M -$7.96M -64,616 -10%
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