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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$424M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$173M
4
BlackRock
4
BlackRock
New York
$1.68B
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$68.5M +$26.7M +187,214 +64%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$67.7M -$786K -5,505 -1%
ClearBridge Investments
53
ClearBridge Investments
New York
$65.8M -$18.5M -128,414 -22%
BAMCO Inc
54
BAMCO Inc
New York
$65.2M +$254K +1,779 +0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$65.2M -$3.7M -25,900 -5%
EVM
56
Eaton Vance Management
Massachusetts
$60.5M -$10.3M -72,023 -15%
Victory Capital Management
57
Victory Capital Management
Texas
$60.5M -$19.8M -138,891 -25%
LA
58
LFL Advisers
Illinois
$60M -$8.02M -56,122 -12%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$57.7M -$599K -4,191 -1%
Morgan Stanley
60
Morgan Stanley
New York
$56.5M +$29.7M +208,062 +111%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$55.9M -$4.73M -33,117 -8%
MP
62
Makaira Partners
California
$55M -$76M -532,000 -58%
Deutsche Bank
63
Deutsche Bank
Germany
$52.6M -$24.4M -170,718 -32%
PPA
64
Parametric Portfolio Associates
Washington
$52.1M +$1.49M +10,429 +3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$49.7M -$4.2M -29,434 -8%
Axa
66
Axa
France
$48.2M +$8.3M +58,125 +21%
Stifel Financial
67
Stifel Financial
Missouri
$45.7M +$3.38M +23,618 +8%
WCM
68
Wedge Capital Management
North Carolina
$45.5M -$11.5M -80,695 -20%
Renaissance Technologies
69
Renaissance Technologies
New York
$44.8M -$29.8M -208,800 -40%
Barclays
70
Barclays
United Kingdom
$44.7M +$14.5M +101,205 +48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$44.6M -$1.34M -9,350 -3%
RJA
72
Raymond James & Associates
Florida
$44.3M +$603K +4,222 +1%
Lazard Asset Management
73
Lazard Asset Management
New York
$42M +$6.07M +42,466 +17%
UBS Group
74
UBS Group
Switzerland
$38.3M +$12.5M +87,699 +49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$38.1M +$2.31M +16,159 +6%
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3
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