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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$48.8M +$619K +6,421 +1%
Boston Partners
52
Boston Partners
Massachusetts
$48.8M -$149K -1,542 -0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$48.2M +$838K +8,700 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$45.9M +$791K +8,203 +2%
EVM
55
Eaton Vance Management
Massachusetts
$45.3M -$5.68M -58,963 -11%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$44.2M +$759K +7,876 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$43.9M +$4.34M +45,019 +11%
BAMCO Inc
58
BAMCO Inc
New York
$43.7M +$5.73M +59,435 +15%
WCM
59
Wedge Capital Management
North Carolina
$43.7M +$43.7M +453,320 New
Aberdeen Group
60
Aberdeen Group
United Kingdom
$42.2M +$1.51M +15,671 +4%
Fidelity International
61
Fidelity International
Bermuda
$39M -$1.09M -11,326 -3%
AP
62
Atwood & Palmer
Missouri
$38.7M -$450K -4,674 -1%
O
63
OppenheimerFunds
New York
$37.5M -$8.62M -89,440 -19%
DIA
64
Dana Investment Advisors
Wisconsin
$35.8M -$2.72M -28,195 -7%
Renaissance Technologies
65
Renaissance Technologies
New York
$35.1M +$7.93M +82,300 +29%
TA
66
Teachers Advisors
New York
$35.1M +$748K +7,759 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$34.9M +$1.29M +13,393 +4%
CM
68
Castleark Management
Illinois
$34.2M +$3.37M +34,938 +11%
CWM
69
CIBC World Markets
New York
$33.4M +$121K +1,251 +0.4%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$32.3M +$29.3M +304,300 +994%
RG
71
Renaissance Group
Kentucky
$31.9M -$2.17M -22,534 -6%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$31.7M +$31.2M +323,337 +5,301%
PPA
73
Parametric Portfolio Associates
Washington
$30.2M -$723K -7,505 -2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$29.3M -$3.44M -35,737 -11%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$28.8M +$20.6M +213,550 +250%
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