CDW icon

CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$732M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12B
3
BlackRock
3
BlackRock
New York
$1.43B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$428M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$862M
2
ACM
2
Atlanta Capital Management
Georgia
$398M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$301M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$290M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$71.2M +$200K +1,620 +0.3%
Victory Capital Management
52
Victory Capital Management
Texas
$69.3M +$9.11M +73,938 +15%
Deutsche Bank
53
Deutsche Bank
Germany
$66.5M -$6.55M -53,115 -9%
Renaissance Technologies
54
Renaissance Technologies
New York
$64.4M +$3.08M +25,027 +5%
EVM
55
Eaton Vance Management
Massachusetts
$61.1M +$2.68M +21,765 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$59.4M +$343K +2,783 +0.6%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$59.1M -$960K -7,790 -2%
LA
58
LFL Advisers
Illinois
$58.7M -$3.92M -31,784 -6%
BAMCO Inc
59
BAMCO Inc
New York
$56M -$72.7K -590 -0.1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$52.3M +$2.23M +18,117 +4%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$50.3M +$5.4M +43,840 +12%
WCM
62
Wedge Capital Management
North Carolina
$49.2M -$4.9M -39,781 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$46.5M +$10.2M +82,898 +28%
Boston Partners
64
Boston Partners
Massachusetts
$46.3M -$9.64M -78,199 -17%
PPA
65
Parametric Portfolio Associates
Washington
$43.7M +$3.17M +25,736 +8%
GC
66
GMT Capital
Georgia
$42.7M -$16.4M -132,960 -28%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M -$5.63M -46,261 -12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$39.6M -$2.43M -19,710 -6%
RJA
69
Raymond James & Associates
Florida
$37.7M +$526K +4,271 +1%
Stifel Financial
70
Stifel Financial
Missouri
$36.5M +$15.9M +128,857 +77%
KBC Group
71
KBC Group
Belgium
$36.1M +$16.1M +130,372 +80%
DIA
72
Dana Investment Advisors
Wisconsin
$35.5M -$4.5M -36,480 -11%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$35.5M +$35.5M +288,400 New
CM
74
Castleark Management
Illinois
$34.9M +$1.49M +12,062 +4%
Axa
75
Axa
France
$34.4M +$89.5K +726 +0.3%
1 2
3
4 5