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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$139M
3
Invesco
Invesco
Georgia
$101M
4
Bessemer Group
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
Wells Fargo
California
$247M

Top Sellers

1
AL
AJO LP
Pennsylvania
$10.4M
2
BlackRock
BlackRock
New York
$1.15B
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
551
Princeton Global Asset Management
New Jersey
$5K +$109 +1 +2%
TPWA
552
TRUE Private Wealth Advisors
Oregon
$5K +$5K +53 New
ED
553
Exane Derivatives
France
$4.66K – – –
CA
554
Centerpoint Advisors
Massachusetts
$4K – – –
SA
555
SRH Advisors
Kansas
$4K – – –
EFSCE
556
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
BL
557
Balentine LLC
Georgia
$4K +$4K +34 New
LA
558
Legacy Advisors
Pennsylvania
$3K – – –
Parallax Volatility Advisers
559
Parallax Volatility Advisers
California
$3K +$3K +23 New
WAS
560
Winch Advisory Services
Wisconsin
$3K +$3K +24 New
CI
561
CX Institutional
Indiana
$3K +$3K +28 New
CFA
562
Carroll Financial Associates
North Carolina
$3K +$3K +36 New
SFA
563
Semmax Financial Advisors
North Carolina
$2K -$23.3K -256 -92%
VFA
564
Valeo Financial Advisors
Indiana
$2K – – –
FBT
565
First Bank & Trust
South Dakota
$2K +$2K +14 New
GRP
566
Global Retirement Partners
California
$2K +$2K +17 New
LC
567
Lindbrook Capital
California
$2K +$2K +21 New
SFSIG
568
San Francisco Sentry Investment Group
California
$1K – – –
TIM
569
Tortoise Investment Management
New York
$1K – – –
GWS
570
Glassman Wealth Services
Virginia
$1K +$333 +3 +50%
FGAM
571
Financial Gravity Asset Management
Texas
$1K +$1K +8 New
W
572
WealthStone
Ohio
$777 +$777 +7 New
MWM
573
Meridian Wealth Management
Kentucky
$228 +$228 +206 New
Harris Associates
574
Harris Associates
Illinois
– -$11.1M -115,000 Closed
AIM
575
Assured Investment Management
New York
– -$10M -104,096 Closed
21 22
23
24 25