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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 %
PI
576
PEAK6 Investments
Illinois
– -$1.56M -19,293 Closed
MPAM
577
Monarch Partners Asset Management
Massachusetts
– -$1.54M -19,014 Closed
HCMT
578
Highland Capital Management (Tennessee)
Tennessee
– -$1.02M -12,524 Closed
TCM
579
Teza Capital Management
Illinois
– -$964K -11,898 Closed
BOH
580
Bank of Hawaii
Hawaii
– -$893K -11,020 Closed
BCM
581
BBT Capital Management
Texas
– -$861K -10,618 Closed
BS
582
Banco Santander
Spain
– -$827K -10,199 Closed
Verition Fund Management
583
Verition Fund Management
Connecticut
– -$783K -9,660 Closed
VIA
584
Vident Investment Advisory
Georgia
– -$691K -8,523 Closed
FCH
585
Freestone Capital Holdings
Washington
– -$494K -6,095 Closed
NICM
586
Neo Ivy Capital Management
New York
– -$332K -4,093 Closed
HIMCH
587
Hartford Investment Management Co (HIMCO)
Connecticut
– -$264K -3,263 Closed
MA
588
MANA Advisors
New York
– -$256K -3,157 Closed
TSS
589
Two Sigma Securities
New York
– -$248K -3,065 Closed
BHTS
590
Bar Harbor Trust Services
Maine
– -$238K -2,931 Closed
LPWM
591
Lake Point Wealth Management
Texas
– -$200K -2,473 Closed
ER
592
Enlightenment Research
Florida
– -$170K -2,100 Closed
FMT
593
First Mercantile Trust
Tennessee
– -$119K -1,470 Closed
SGS
594
Sterling Global Strategies
California
– -$39.9K -492 Closed
Simplex Trading
595
Simplex Trading
Illinois
– -$37K -457 Closed
SFA
596
Spectrum Financial Alliance
Kentucky
– -$20K -247 Closed
YWP
597
YorkBridge Wealth Partners
New York
– -$19K -237 Closed
VEA
598
Virtus ETF Advisers
New York
– -$18K -222 Closed
WANY
599
Wealthspire Advisors (New York)
New York
– -$11K -141 Closed
CA
600
Claro Advisors
Massachusetts
– -$10K -114 Closed
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