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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 %
AP
76
Atwood & Palmer
Missouri
$34.4M -$2.34M -18,959 -6%
Fidelity International
77
Fidelity International
Bermuda
$31.5M -$3.9M -31,620 -11%
Lazard Asset Management
78
Lazard Asset Management
New York
$31M +$17.3M +140,265 +126%
RG
79
Renaissance Group
Kentucky
$31M -$1.33M -10,806 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$30.9M +$10.7M +86,525 +53%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$394K +3,198 +1%
CS
82
Credit Suisse
Switzerland
$29.7M -$2.33M -18,905 -7%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$29.4M -$4.14M -33,555 -12%
National Pension Service
84
National Pension Service
South Korea
$29.1M +$1.48M +12,020 +5%
Principal Financial Group
85
Principal Financial Group
Iowa
$28.1M +$24.6M +199,239 +699%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$28M -$589K -4,776 -2%
HPC
87
HM Payson & Co
Maine
$27.5M +$2.11M +17,110 +8%
Canada Life
88
Canada Life
Manitoba, Canada
$27.2M -$378K -3,063 -1%
PI
89
PGGM Investments
Netherlands
$27.2M – – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$26.9M -$7.12M -57,756 -21%
Barclays
91
Barclays
United Kingdom
$26.1M +$1.3M +10,559 +5%
PWAG
92
Polaris Wealth Advisory Group
California
$25.9M -$95.6K -798 -0.4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$24.1M +$258K +2,096 +1%
RBCM
94
Raub Brock Capital Management
California
$24.1M +$367K +2,974 +2%
Morgan Stanley
95
Morgan Stanley
New York
$23.1M -$5.34M -43,358 -19%
UBS Group
96
UBS Group
Switzerland
$22.2M +$8.06M +65,413 +57%
MSL
97
Mackay Shields LLC
New York
$21.2M +$3.94M +31,948 +23%
WP
98
Wedgewood Partners
Missouri
$20.8M +$20.8M +168,923 New
VWM
99
Valley Wealth Managers
New Jersey
$19.9M -$3.27M -26,503 -14%
GC
100
Gobi Capital
California
$18.7M +$18.7M +151,565 New
2 3
4
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