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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$139M
3
Invesco
3
Invesco
Georgia
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
5
Wells Fargo
California
$247M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
Atwood & Palmer
Missouri
$33.1M -$11.5M -103,563 -26%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$32.7M -$1.03M -9,318 -3%
Millennium Management
78
Millennium Management
New York
$32.5M +$21.8M +196,581 +203%
Fidelity International
79
Fidelity International
Bermuda
$31.9M -$13M -117,480 -29%
Axa
80
Axa
France
$30.9M +$18.4M +165,538 +146%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$30.7M -$1.21M -10,865 -4%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$30.2M +$2.29M +20,665 +8%
CM
83
Castleark Management
Illinois
$30.1M -$9.3M -83,824 -24%
RG
84
Renaissance Group
Kentucky
$29.1M -$7.67M -69,059 -21%
CS
85
Credit Suisse
Switzerland
$28.8M +$4.11M +37,065 +17%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$36.9K -332 -0.1%
IG
87
ING Group
Netherlands
$26.6M – – –
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$25.8M +$193K +1,742 +0.8%
Morgan Stanley
89
Morgan Stanley
New York
$25.6M +$3.91M +35,194 +18%
National Pension Service
90
National Pension Service
South Korea
$24.9M +$1.66M +14,930 +7%
Canada Life
91
Canada Life
Manitoba, Canada
$24.8M -$1.61M -14,509 -6%
PI
92
PGGM Investments
Netherlands
$24.5M – – –
PWAG
93
Polaris Wealth Advisory Group
California
$24.4M -$4.18M -37,131 -15%
USAA
94
United Services Automobile Association
Texas
$23.7M -$2.76M -24,837 -10%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$23.2M -$6.21M -55,900 -21%
HPC
96
HM Payson & Co
Maine
$22.8M +$1.38M +12,461 +6%
Barclays
97
Barclays
United Kingdom
$22.3M +$15.1M +136,134 +209%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$21.5M -$155K -1,394 -0.7%
RBCM
99
Raub Brock Capital Management
California
$21.4M +$21.4M +192,608 New
VWM
100
Valley Wealth Managers
New Jersey
$20.9M -$2.15M -19,382 -9%
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4
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