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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 %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$27.7M -$5.14M -53,290 -16%
RJA
77
Raymond James & Associates
Florida
$27.3M +$257K +2,669 +1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$25.5M -$385K -4,000 -1%
PWAG
79
Polaris Wealth Advisory Group
California
$25M -$2.08M -21,122 -8%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$24.3M +$4.84M +50,233 +25%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.3M +$90.4K +938 +0.4%
IG
82
ING Group
Netherlands
$23.1M – – –
USAA
83
United Services Automobile Association
Texas
$23M -$83.6K -868 -0.4%
Canada Life
84
Canada Life
Manitoba, Canada
$22.9M +$801K +8,337 +4%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$22.2M +$1.09M +11,344 +5%
CS
86
Credit Suisse
Switzerland
$21.4M -$8.69M -90,223 -29%
PI
87
PGGM Investments
Netherlands
$21.2M – – –
National Pension Service
88
National Pension Service
South Korea
$20.2M +$815K +8,454 +4%
VWM
89
Valley Wealth Managers
New Jersey
$20M -$917K -9,520 -4%
A
90
AustralianSuper
Australia
$19.9M +$16.3M +168,998 +449%
OAM
91
Origin Asset Management
United Kingdom
$19M -$1.11M -11,500 -6%
Morgan Stanley
92
Morgan Stanley
New York
$18.8M +$6.95M +72,076 +58%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18.8M -$48.2K -500 -0.3%
HPC
94
HM Payson & Co
Maine
$18.6M +$18.3M +189,992 +5,728%
VNIM
95
Vaughan Nelson Investment Management
Texas
$17.7M +$5.19M +53,900 +41%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M +$6.07M +62,936 +53%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$15.9M -$1.65M -17,108 -9%
Federated Hermes
98
Federated Hermes
Pennsylvania
$15.8M -$15.7K -163 -0.1%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$15.4M -$127K -1,320 -0.8%
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$15M – – –
2 3
4
5 6