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459 hedge funds and large institutions have $9.8B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.27M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

5% more funds holding

Funds holding: 439459 (+20)

2% more capital invested

Capital invested by funds: $9.63B → $9.8B (+$171M)

0.95% more ownership

Funds ownership: 90.59%91.53% (+0.95%)

1% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 161

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
459
Holders Change
+20
Holders Change %
+4.56%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
71
Increased
160
Reduced
161
Closed
47
Calls
$10.1M
Puts
$1.27M
Net Calls
+$8.85M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$32.3M +$10.1M +138,630 +43%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$31.6M -$58.2K -798 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$31.4M -$2.5M -34,317 -7%
AP
54
Atwood & Palmer
Missouri
$29.9M -$515K -7,050 -2%
BG
55
Bahl & Gaynor
Ohio
$29.5M +$861K +11,791 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28.6M +$823K +11,280 +3%
BAMCO Inc
57
BAMCO Inc
New York
$26.1M +$147K +2,020 +0.5%
Fidelity International
58
Fidelity International
Bermuda
$26.1M +$27.1M +371,014 New
VRS
59
Virginia Retirement Systems
Virginia
$24.5M +$474K +6,500 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.2M +$1.68M +23,026 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$24M -$1.28M -17,500 -5%
TA
62
Teachers Advisors
New York
$22.7M -$5.1M -69,945 -18%
PWAG
63
Polaris Wealth Advisory Group
California
$22.6M +$2.47M +33,812 +12%
OAM
64
Origin Asset Management
United Kingdom
$22.2M -$5.39M -73,800 -19%
PPA
65
Parametric Portfolio Associates
Washington
$22.1M +$1.1M +15,139 +5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$21.8M -$123K -1,683 -0.5%
USAA
67
United Services Automobile Association
Texas
$20.4M +$18M +246,316 +562%
SCP
68
Sandhill Capital Partners
New York
$18.9M +$87.3K +1,196 +0.4%
VWM
69
Valley Wealth Managers
New Jersey
$18.9M -$210K -2,879 -1%
MSL
70
Mackay Shields LLC
New York
$17.3M +$18M +246,562 New
Asset Management One
71
Asset Management One
Japan
$17.1M -$206K -2,827 -1%
RJA
72
Raymond James & Associates
Florida
$16.7M -$4.72M -64,634 -21%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$581K -7,957 -3%
Barclays
74
Barclays
United Kingdom
$16M +$9.51M +130,285 +134%
PI
75
PGGM Investments
Netherlands
$15.5M

CDW Hedge Fund Activity: Q1 2018 in Review

459 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2018, worth a combined $9.8B — up 1.8% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 47 closed out — a net gain of 24 holders — while 160 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 459 institutional investors held CDW (CDW) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $9.8B of CDW stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q1 2018 and 47 closed out, a net change of +24 holders.
  • The largest CDW buyer in Q1 2018 was Ameriprise, an estimated $124M added.
  • The largest CDW seller in Q1 2018 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2018.