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459 hedge funds and large institutions have $9.8B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.27M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

5% more funds holding

Funds holding: 439459 (+20)

2% more capital invested

Capital invested by funds: $9.63B → $9.8B (+$171M)

0.95% more ownership

Funds ownership: 90.59%91.53% (+0.95%)

1% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 161

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
459
Holders Change
+20
Holders Change %
+4.56%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
71
Increased
160
Reduced
161
Closed
47
Calls
$10.1M
Puts
$1.27M
Net Calls
+$8.85M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$15.3M +$2.68M +36,673 +20%
FQ
77
First Quadrant
California
$15.3M +$10.3M +140,750 +183%
Morgan Stanley
78
Morgan Stanley
New York
$14.5M +$6.73M +92,218 +80%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$14.4M -$1.22M -16,763 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$12.4M +170,043 +544%
CS
81
Credit Suisse
Switzerland
$14M +$2.81M +38,528 +24%
O
82
OppenheimerFunds
New York
$14M -$4.88M -66,811 -25%
Prudential Financial
83
Prudential Financial
New Jersey
$13.7M +$4.22M +57,818 +42%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$13.7M -$95.3K -1,306 -0.7%
National Pension Service
85
National Pension Service
South Korea
$13.6M +$14.1M +192,847 +16,371%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.5M +$532K +7,283 +4%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$1.29M +17,700 +10%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$12.7M -$19.3M -264,962 -60%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$12.5M +$1.13M +15,458 +9%
Man Group
90
Man Group
United Kingdom
$12.2M +$12.7M +174,037 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$12.2M +$845K +11,582 +7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$11.7M -$470K -6,435 -4%
GAM
93
Gotham Asset Management
New York
$11.1M +$11.5M +157,786 New
Stifel Financial
94
Stifel Financial
Missouri
$10.9M +$464K +6,354 +4%
AR
95
Advisory Research
Illinois
$10.8M -$1.22M -16,752 -10%
NC
96
Nicholas Company
Wisconsin
$10.6M
TPCM
97
Three Peaks Capital Management
Colorado
$10.4M -$1.5M -20,521 -12%
Truist Financial
98
Truist Financial
North Carolina
$10.4M -$26.9K -369 -0.2%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$9.91M -$488K -6,689 -5%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$9.65M +$5.16M +70,664 +106%

CDW Hedge Fund Activity: Q1 2018 in Review

459 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2018, worth a combined $9.8B — up 1.8% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 47 closed out — a net gain of 24 holders — while 160 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 459 institutional investors held CDW (CDW) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $9.8B of CDW stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q1 2018 and 47 closed out, a net change of +24 holders.
  • The largest CDW buyer in Q1 2018 was Ameriprise, an estimated $124M added.
  • The largest CDW seller in Q1 2018 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2018.