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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
WJWM
476
Williams Jones Wealth Management
New York
$363K +$52.9K +400 +19%
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$358K -$116K -876 -26%
VI
478
Vestcor Inc
New Brunswick, Canada
$356K +$330K +2,491 New
O
479
Ossiam
France
$349K +$324K +2,445 New
BDF
480
Balasa Dinverno & Foltz
$347K +$43.3K +327 +16%
NNP
481
Nachman Norwood & Parrott
South Carolina
$345K
MCM
482
MAI Capital Management
Ohio
$323K -$19.1K -144 -6%
RIM
483
Rampart Investment Management
Connecticut
$322K +$156K +1,176 +109%
MYAM
484
Meiji Yasuda Asset Management
Japan
$321K -$704K -5,320 -70%
QCM
485
Quantinno Capital Management
New York
$321K
MME
486
Meag Munich Ergo
Germany
$321K +$297K +2,247 New
JIP
487
Jaffetilchin Investment Partners
Florida
$319K -$82.2K -621 -22%
BRWA
488
B. Riley Wealth Advisors
Florida
$318K -$6.22K -47 -2%
EWA
489
EP Wealth Advisors
California
$317K +$7.81K +59 +3%
CCM
490
Crabel Capital Management
California
$309K +$11.4K +86 +4%
BWP
491
Baldwin Wealth Partners
Massachusetts
$306K
KM
492
Kalos Management
Georgia
$303K -$9.66K -73 -3%
DTL
493
Dynamic Technology Lab
Singapore
$303K +$281K +2,122 New
IRF
494
IBM Retirement Fund
New York
$302K -$14.7K -111 -5%
ZCI
495
Zevenbergen Capital Investments
Washington
$299K
CC
496
Courier Capital
New York
$295K -$15K -113 -5%
MAG
497
Mayfair Advisory Group
Alabama
$289K +$268K +2,026 New
RWA
498
Ropes Wealth Advisors
Massachusetts
$285K -$35.7K -270 -12%
CANY
499
Caxton Associates (New York)
New York
$279K -$63.2K -478 -20%
ACM
500
Alta Capital Management
Utah
$279K -$29.8K -225 -10%

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.