CDW
385 hedge funds and large institutions have $9.26B invested in CDW in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 150 reducing their positions, and 43 closing their positions.
537% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $600K
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
4% more capital invested
Capital invested by funds: $8.87B → $9.26B (+$390M)
0.26% more ownership
Funds ownership: 90.36% → 90.62% (+0.26%)
1% less funds holding
Funds holding: 387 → 385 (-2)
15% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.1M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.7M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$28.5M |
| 5 |
Renaissance Technologies
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$42.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$23.4M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$22.3M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$20.8M |
CDW Hedge Fund Activity: Q3 2017 in Review
385 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2017, worth a combined $9.26B — up 4.4% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CDW positions and 43 closed out — a net gain of 2 holders — while 128 added to existing stakes and 150 trimmed.
The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Fidelity Investments, cutting an estimated $95.9M.
- 385 institutional investors held CDW (CDW) as of Q3 2017, down from 387 in Q2 2017.
- Funds reported $9.26B of CDW stock for Q3 2017, up 4.4% quarter-over-quarter.
- 45 funds opened new CDW positions in Q3 2017 and 43 closed out, a net change of +2 holders.
- The largest CDW buyer in Q3 2017 was BlackRock, an estimated $90.1M added.
- The largest CDW seller in Q3 2017 was Fidelity Investments, an estimated $95.9M sold.
Based on aggregated 13F filings for Q3 2017.