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CDW
CDW

576 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, 203 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.62M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $12.9B → $14.8B (+$1.84B)

1% more funds holding

Funds holding: 569 → 576 (+7)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.06% less ownership

Funds ownership: 91.93% → 91.87% (-0.06%)

11% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 228

Holders
576
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
203
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$178M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$91.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$84M
5
Wells Fargo
Wells Fargo
California
+$63.4M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$120M
2
BlackRock
BlackRock
New York
-$108M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$65.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
576
Assured Investment Management
New York
– -$10M -104,096 Closed
VRS
577
Virginia Retirement Systems
Virginia
– -$7.6M -78,900 Closed
State of Wisconsin Investment Board
578
State of Wisconsin Investment Board
Wisconsin
– -$5.84M -60,624 Closed
HI
579
HBK Investments
Texas
– -$5.62M -58,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
580
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.65M -48,292 Closed
SCM
581
Stevens Capital Management
Pennsylvania
– -$4.61M -47,788 Closed
NIP
582
Nicholas Investment Partners
California
– -$2.59M -26,831 Closed
Mackenzie Financial
583
Mackenzie Financial
Ontario, Canada
– -$2.54M -26,383 Closed
Marshall Wace
584
Marshall Wace
United Kingdom
– -$2.35M -24,402 Closed
ECM
585
Element Capital Management
New York
– -$1.63M -16,902 Closed
NIT
586
NumerixS Investment Technologies
British Columbia, Canada
– -$1.22M -12,800 Closed
NAM
587
NorthCoast Asset Management
Connecticut
– -$1.13M -11,756 Closed
KAS
588
Kemnay Advisory Services
New York
– -$1.1M -11,430 Closed
LAM
589
Lingohr Asset Management
Germany
– -$1.03M -10,770 Closed
AI
590
Atom Investors
Texas
– -$1.02M -10,573 Closed
MWP
591
Moller Wealth Partners
– -$674K -8,501 Closed
TI
592
Trexquant Investment
Connecticut
– -$785K -8,148 Closed
HSA
593
Hussman Strategic Advisors
Maryland
– -$723K -7,500 Closed
DIM
594
DC Investments Management
Virginia
– -$514K -5,334 Closed
DTL
595
Dynamic Technology Lab
Singapore
– -$446K -4,633 Closed
TAM
596
Tiverton Asset Management
Delaware
– -$432K -4,484 Closed
Brown Advisory
597
Brown Advisory
Maryland
– -$427K -4,434 Closed
FRM
598
Fox Run Management
Connecticut
– -$427K -4,428 Closed
GCA
599
Gideon Capital Advisors
New York
– -$356K -3,690 Closed
JT
600
Jump Trading
Illinois
– -$238K -2,467 Closed
22 23
24
25 26

CDW Hedge Fund Activity: Q2 2019 in Review

576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2019, worth a combined $14.8B — up 14% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CDW positions and 52 closed out — a net gain of 14 holders — while 203 added to existing stakes and 228 trimmed.

The largest buyer was Nuveen, adding an estimated $178M. The largest seller was AJO LP, cutting an estimated $120M.

  • 576 institutional investors held CDW (CDW) as of Q2 2019, up from 569 in Q1 2019.
  • Funds reported $14.8B of CDW stock for Q2 2019, up 14% quarter-over-quarter.
  • 66 funds opened new CDW positions in Q2 2019 and 52 closed out, a net change of +14 holders.
  • The largest CDW buyer in Q2 2019 was Nuveen, an estimated $178M added.
  • The largest CDW seller in Q2 2019 was AJO LP, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.