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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 %
VRS
576
Virginia Retirement Systems
Virginia
– -$7.6M -78,900 Closed
State of Wisconsin Investment Board
577
State of Wisconsin Investment Board
Wisconsin
– -$5.84M -60,624 Closed
HI
578
HBK Investments
Texas
– -$5.62M -58,281 Closed
Connor, Clark & Lunn Investment Management (CC&L)
579
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.65M -48,292 Closed
SCM
580
Stevens Capital Management
Pennsylvania
– -$4.61M -47,788 Closed
NIP
581
Nicholas Investment Partners
California
– -$2.59M -26,831 Closed
Mackenzie Financial
582
Mackenzie Financial
Ontario, Canada
– -$2.54M -26,383 Closed
Marshall Wace
583
Marshall Wace
United Kingdom
– -$2.35M -24,402 Closed
ECM
584
Element Capital Management
New York
– -$1.63M -16,902 Closed
NIT
585
NumerixS Investment Technologies
British Columbia, Canada
– -$1.22M -12,800 Closed
NAM
586
NorthCoast Asset Management
Connecticut
– -$1.13M -11,756 Closed
KAS
587
Kemnay Advisory Services
New York
– -$1.1M -11,430 Closed
LAM
588
Lingohr Asset Management
Germany
– -$1.04M -10,770 Closed
AI
589
Atom Investors
Texas
– -$1.02M -10,573 Closed
MWP
590
Moller Wealth Partners
– -$674K -8,501 Closed
TI
591
Trexquant Investment
Connecticut
– -$785K -8,148 Closed
HSA
592
Hussman Strategic Advisors
Maryland
– -$723K -7,500 Closed
DIM
593
DC Investments Management
Virginia
– -$514K -5,334 Closed
DTL
594
Dynamic Technology Lab
Singapore
– -$446K -4,633 Closed
TAM
595
Tiverton Asset Management
Delaware
– -$432K -4,484 Closed
Brown Advisory
596
Brown Advisory
Maryland
– -$427K -4,434 Closed
FRM
597
Fox Run Management
Connecticut
– -$427K -4,428 Closed
GCA
598
Gideon Capital Advisors
New York
– -$356K -3,690 Closed
JT
599
Jump Trading
Illinois
– -$238K -2,467 Closed
Nisa Investment Advisors
600
Nisa Investment Advisors
Missouri
– -$227K -2,354 Closed
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