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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
551
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
OWD
552
Osborn Williams & Donohoe
Ohio
$4K +$4K +35 New
PGAM
553
Princeton Global Asset Management
New Jersey
$4K +$4K +45 New
CFA
554
Camarda Financial Advisors
Florida
$4K +$4K +46 New
SA
555
SRH Advisors
Kansas
$3K – – –
CA
556
Centerpoint Advisors
Massachusetts
$3K – – –
LA
557
Legacy Advisors
Pennsylvania
$3K +$3K +26 New
KPW
558
Kore Private Wealth
New York
$2K -$7.88K -67 -80%
CCM
559
Copeland Capital Management
Pennsylvania
$2K – – –
VFA
560
Valeo Financial Advisors
Indiana
$2K – – –
GWMIA
561
Global Wealth Management Investment Advisory
Florida
$1K -$11.6K -104 -92%
FHA
562
First Horizon Advisors
Tennessee
$1K – – –
SFSIG
563
San Francisco Sentry Investment Group
California
$1K – – –
GWS
564
Glassman Wealth Services
Virginia
$1K +$1K +6 New
TIM
565
Tortoise Investment Management
New York
$1K +$1K +7 New
UIM
566
USS Investment Management
United Kingdom
– -$85.9M -1,059,823 Closed
SCP
567
Sandhill Capital Partners
New York
– -$11.3M -138,868 Closed
BIM
568
Bogle Investment Management
Massachusetts
– -$9.44M -116,456 Closed
SG Americas Securities
569
SG Americas Securities
New York
– -$7.91M -97,536 Closed
PCM
570
Penserra Capital Management
California
– -$6.99M -86,265 Closed
SCA
571
Secor Capital Advisors
New York
– -$5.25M -64,732 Closed
RBA
572
Richard Bernstein Advisors
New York
– -$3.44M -42,428 Closed
BAM
573
Blueshift Asset Management
New Jersey
– -$2.57M -31,668 Closed
IA
574
Icon Advisers
Colorado
– -$2.5M -30,800 Closed
Assenagon Asset Management
575
Assenagon Asset Management
Luxembourg
– -$2.33M -28,706 Closed
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