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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
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$9.07M -$17.2K -236 -0.2%
AAF
102
Andra AP-fonden
Sweden
$8.98M +$4.73M +64,800 +103%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$8.64M +$2.08M +28,444 +30%
GC
104
Guggenheim Capital
Illinois
$8.55M +$758K +10,392 +9%
Renaissance Technologies
105
Renaissance Technologies
New York
$8.13M -$51M -699,435 -86%
CEP
106
Chicago Equity Partners
Illinois
$8.11M -$1.69M -23,140 -17%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$8.05M +$1.42M +19,392 +20%
AIM
108
Assured Investment Management
New York
$7.99M -$1.41M -19,352 -15%
Invesco
109
Invesco
Georgia
$7.82M -$4.92M -67,355 -38%
ACI
110
AMP Capital Investors
Australia
$7.81M +$3.1M +42,520 +61%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$7.42M +$7.7M +105,540 New
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$7.42M +$77.1K +1,057 +1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$7.17M -$1.63M -22,273 -18%
CWM
114
Cabot Wealth Management
Massachusetts
$7.15M +$70.8K +970 +1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$7.13M -$2.5M -34,320 -25%
SEI Investments
116
SEI Investments
Pennsylvania
$6.21M +$1.8M +24,681 +39%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M -$2.58M -35,292 -29%
Canada Life
118
Canada Life
Manitoba, Canada
$6.17M -$119K -1,626 -2%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$5.94M +$6.16M +84,466 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.74M -$3.28M -44,902 -35%
MPM
121
Meritage Portfolio Management
Kansas
$5.71M +$5.93M +81,271 New
FNBT
122
FineMark National Bank & Trust
Florida
$5.67M +$209K +2,870 +4%
QI
123
QS Investors
New York
$5.45M -$21.5K -295 -0.4%
Aviva
124
Aviva
United Kingdom
$5.33M -$537K -7,355 -9%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$4.95M +$590K +8,087 +13%

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.