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CDW
CDW

Overview Fund Activity

473 hedge funds and large institutions have $11B invested in CDW in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 185 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
10.84%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.28%
New
58
Increased
161
Reduced
185
Closed
38
Calls
$22.6M
Puts
$7.12M
Net Calls
+$15.5M
Net Calls Change
+$6.64M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$66.3M
2
Select Equity Group
Select Equity Group
New York
+$62.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.2M
4
BlackRock
BlackRock
New York
+$49.4M
5
TCIM
TIAA CREF Investment Management
New York
+$48.4M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$109M
4
Harris Associates
Harris Associates
Illinois
-$94.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$40.9M +$1.24M +15,400 +3%
DIA
52
Dana Investment Advisors
Wisconsin
$40.2M -$2.3M -28,461 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.2M +$1.89M +23,428 +5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$37M -$22K -272 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$35.4M +$2.5M +30,918 +8%
RG
56
Renaissance Group
Kentucky
$35M -$2.21M -27,337 -6%
AP
57
Atwood & Palmer
Missouri
$34.2M -$178K -2,199 -0.5%
BG
58
Bahl & Gaynor
Ohio
$34.2M +$227K +2,810 +0.7%
BAMCO Inc
59
BAMCO Inc
New York
$30.2M +$186K +2,300 +0.6%
TA
60
Teachers Advisors
New York
$30.2M +$4.08M +50,556 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.1M +$2.34M +28,942 +8%
PPA
62
Parametric Portfolio Associates
Washington
$29.6M +$4.24M +52,526 +17%
FQ
63
First Quadrant
California
$29.3M +$11.7M +145,267 +67%
Two Sigma Investments
64
Two Sigma Investments
New York
$27.1M +$27.1M +335,433 New
USAA
65
United Services Automobile Association
Texas
$27M +$3.52M +43,613 +15%
O
66
OppenheimerFunds
New York
$25.5M +$9.34M +115,668 +58%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$25.3M +$164K +2,031 +0.7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.1M -$2.5M -31,000 -9%
Barclays
69
Barclays
United Kingdom
$24.9M +$6.52M +80,651 +36%
Asset Management One
70
Asset Management One
Japan
$24.5M +$4.75M +58,602 +24%
PWAG
71
Polaris Wealth Advisory Group
California
$22.6M -$11.3K -161 -0.1%
OAM
72
Origin Asset Management
United Kingdom
$22.5M -$3.01M -37,300 -12%
SCP
73
Sandhill Capital Partners
New York
$22M +$299K +3,707 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$21.5M +$17.7M +219,400 +465%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$21.4M +$6.87M +85,020 +47%
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