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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$43.6M +$4.52M +52,266 +12%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$43.4M -$5.6M -64,795 -12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$43.1M -$1.89M -21,900 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$43M +$902K +10,430 +2%
DIA
55
Dana Investment Advisors
Wisconsin
$40.4M -$3.75M -43,322 -9%
Deutsche Bank
56
Deutsche Bank
Germany
$39.7M -$9.9M -114,439 -20%
Prudential Financial
57
Prudential Financial
New Jersey
$37.5M +$18.2M +210,125 +99%
BG
58
Bahl & Gaynor
Ohio
$37.3M -$281K -3,252 -0.8%
AP
59
Atwood & Palmer
Missouri
$37.3M -$389K -4,499 -1%
RG
60
Renaissance Group
Kentucky
$36.4M -$2.1M -24,241 -6%
BAMCO Inc
61
BAMCO Inc
New York
$33.2M -$2.08K -24 -0%
O
62
OppenheimerFunds
New York
$32.8M +$4.66M +53,868 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$32.8M -$365K -4,221 -1%
TA
64
Teachers Advisors
New York
$32.7M -$523K -6,046 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$32.6M +$4.81M +55,607 +18%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$30.9M +$8.09M +93,525 +37%
PPA
67
Parametric Portfolio Associates
Washington
$30.8M -$1.81M -20,895 -6%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$28.4M +$4.72M +54,545 +21%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$27.9M +$8.98M +103,884 +50%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$27.1M +$3.3M +38,200 +14%
Asset Management One
71
Asset Management One
Japan
$27M +$177K +2,043 +0.7%
Harris Associates
72
Harris Associates
Illinois
$26.6M -$90.9M -1,051,539 -78%
USAA
73
United Services Automobile Association
Texas
$26.3M -$3.3M -38,145 -11%
CM
74
Castleark Management
Illinois
$25.3M +$16.2M +186,964 +191%
PWAG
75
Polaris Wealth Advisory Group
California
$25.3M -$3.22M -37,266 -12%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.