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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$349M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$70.9M
4
BlackRock
BlackRock
New York
+$32.5M
5
Morgan Stanley
Morgan Stanley
New York
+$29.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$169M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$155M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$101M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$97.9M
5
American Century Companies
American Century Companies
Missouri
-$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
501
Pacer Advisors
Pennsylvania
$273K -$2.02M -14,142 -88%
BFA
502
Beaumont Financial Advisors
Massachusetts
$271K – – –
CHC
503
City Holding Co
West Virginia
$269K +$269K +1,885 New
Walleye Trading
504
Walleye Trading
New York
$263K +$263K +1,843 New
PCA
505
Personal Capital Advisors
California
$258K -$2.86K -20 -1%
CFA
506
Carroll Financial Associates
North Carolina
$255K -$70.7K -496 -22%
WS
507
Wedbush Securities
California
$251K -$7.42K -52 -3%
OIA
508
Optimum Investment Advisors
Illinois
$247K -$35.7K -250 -13%
GEA
509
Glen Eagle Advisors
New Jersey
$245K +$37.3K +261 +18%
AAP
510
Arax Advisory Partners
Colorado
$244K +$2.71K +19 +1%
CMBA
511
C.M. Bidwell & Associates
Hawaii
$244K +$244K +1,705 New
HS
512
HighVista Strategies
Massachusetts
$243K -$57.2K -400 -19%
DC
513
Davenport & Co
Virginia
$240K +$240K +1,682 New
IFS
514
Ifrah Financial Services
Arkansas
$240K +$240K +1,684 New
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$239K -$197K -1,382 -45%
MSAM
516
Moloney Securities Asset Management
Missouri
$239K -$2.57K -18 -1%
SC
517
Steph & Co
Wisconsin
$235K +$235K +1,642 New
RC
518
RegentAtlantic Capital
New Jersey
$234K -$70.9K -496 -23%
DCM
519
Driehaus Capital Management
Illinois
$232K -$4.57K -32 -2%
BCM
520
Bayesian Capital Management
New York
$230K -$1.03M -7,200 -82%
FSC
521
Full Sail Capital
Oklahoma
$229K -$59.7K -438 -21%
HFM
522
Harvest Fund Management
China
$228K +$40K +277 +21%
TAM
523
Townsend Asset Management
North Carolina
$224K +$224K +1,571 New
CAN
524
Cetera Advisor Networks
California
$222K +$222K +1,559 New
BFO
525
Biltmore Family Office
North Carolina
$220K +$220K +1,543 New
19 20
21
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