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439 hedge funds and large institutions have $9.63B invested in CDW in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 120 increasing their positions, 164 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 32

146% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $3.44M

14% more funds holding

Funds holding: 385439 (+54)

4% more capital invested

Capital invested by funds: $9.26B → $9.63B (+$371M)

0.03% less ownership

Funds ownership: 90.62%90.59% (-0.03%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 164

Holders
439
Holders Change
+54
Holders Change %
+14.03%
% of All Funds
9.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
88
Increased
120
Reduced
164
Closed
32
Calls
$8.48M
Puts
$3.44M
Net Calls
+$5.04M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$33.4M +$16.8M +244,366 +103%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.3M +$533K +7,749 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$30.9M -$3.34M -48,488 -10%
AP
54
Atwood & Palmer
Missouri
$30.1M +$168K +2,436 +0.6%
DIA
55
Dana Investment Advisors
Wisconsin
$29.5M -$1.48M -21,457 -5%
BG
56
Bahl & Gaynor
Ohio
$28.4M -$610K -8,871 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$27.5M -$3.31M -48,090 -11%
TA
58
Teachers Advisors
New York
$27.3M +$703K +10,221 +3%
OAM
59
Origin Asset Management
United Kingdom
$27.1M -$1.53M -22,200 -5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$25.8M +$25.5M +371,112 New
BAMCO Inc
61
BAMCO Inc
New York
$25.7M +$6.88K +100 +0%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$24.9M -$922K -13,403 -4%
VRS
63
Virginia Retirement Systems
Virginia
$23.8M -$3.98M -57,800 -14%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$22.3M -$581K -8,448 -3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$22.3M -$3.62M -52,622 -14%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$832K -12,096 -4%
RJA
67
Raymond James & Associates
Florida
$21M +$246K +3,575 +1%
PPA
68
Parametric Portfolio Associates
Washington
$20.8M -$968K -14,073 -4%
PWAG
69
Polaris Wealth Advisory Group
California
$20M +$822K +11,952 +4%
VWM
70
Valley Wealth Managers
New Jersey
$18.9M -$725K -10,543 -4%
SCP
71
Sandhill Capital Partners
New York
$18.6M -$1.82M -26,398 -9%
O
72
OppenheimerFunds
New York
$18.5M +$450K +6,538 +3%
Asset Management One
73
Asset Management One
Japan
$17.1M -$260K -3,776 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17M -$754K -10,957 -4%
LCM
75
Lakewood Capital Management
New York
$15.7M -$35.2M -511,500 -69%

CDW Hedge Fund Activity: Q4 2017 in Review

439 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2017, worth a combined $9.63B — up 4% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CDW positions and 32 closed out — a net gain of 56 holders — while 120 added to existing stakes and 164 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 439 institutional investors held CDW (CDW) as of Q4 2017, up from 385 in Q3 2017.
  • Funds reported $9.63B of CDW stock for Q4 2017, up 4% quarter-over-quarter.
  • 88 funds opened new CDW positions in Q4 2017 and 32 closed out, a net change of +56 holders.
  • The largest CDW buyer in Q4 2017 was Amundi Asset Management US, an estimated $166M added.
  • The largest CDW seller in Q4 2017 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2017.