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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
576
Zions Bancorporation
Utah
$67K +$1.85K +14 +3%
PG
577
Pendal Group
Australia
$63.4K -$5.97M -45,158 -99%
BFEC
578
Benjamin F. Edwards & Company
Missouri
$61K
GLI
579
Guardian Life Insurance
New York
$60K
GFPC
580
Global Financial Private Client
Florida
$59.4K +$55K +416 New
CDIA
581
Capital Directions Investment Advisors
Georgia
$58K
Loomis, Sayles & Company
582
Loomis, Sayles & Company
Massachusetts
$57K -$4.16M -31,428 -99%
TL
583
TrueWealth LLC
Georgia
$57K
ETC
584
Exchange Traded Concepts
Oklahoma
$57K +$52.8K +399 New
DSC
585
Duncker Streett & Co
Missouri
$57K +$52.9K +400 New
SQA
586
Simon Quick Advisors
New Jersey
$56K -$14.4K -109 -22%
BHWM
587
Bay Harbor Wealth Management
Maryland
$55K -$6.75K -51 -12%
AF
588
Advisornet Financial
Minnesota
$53K -$67.7K -512 -58%
GWM
589
Geneos Wealth Management
Colorado
$51K +$13.2K +100 +39%
ACM
590
Allred Capital Management
Texas
$50K +$46.3K +350 New
LAS
591
Lloyd Advisory Services
Georgia
$49K +$45.8K +346 New
AWM
592
AllSquare Wealth Management
New York
$48K -$12.2K -92 -21%
BL
593
Balentine LLC
Georgia
$48K +$39.6K +299 +879%
HI
594
Human Investing
Oregon
$48K +$44.2K +334 New
WLPWM
595
Walled Lake Planning & Wealth Management
Illinois
$47K +$43.3K +327 New
Nisa Investment Advisors
596
Nisa Investment Advisors
Missouri
$43K +$39.7K +300 New
BCA
597
Berman Capital Advisors
Georgia
$39K
CFB
598
Cullen/Frost Bankers
Texas
$38K -$14.7K -111 -30%
AIM
599
AIA Investment Management
Singapore
$37K +$11.9K +90 +53%
FEG
600
Financial Enhancement Group
Indiana
$36K

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.