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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$13.3M +$8.68M +100,326 +203%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$12.9M -$461K -5,332 -4%
HighTower Advisors
103
HighTower Advisors
Illinois
$12.6M +$6.78M +78,365 +123%
Truist Financial
104
Truist Financial
North Carolina
$12.3M -$539K -6,236 -4%
NIPH
105
NN Investment Partners Holdings
Netherlands
$12.2M +$11.6M +133,756 +4,571%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$15.2M -176,137 -56%
MSL
107
Mackay Shields LLC
New York
$12.1M -$982K -11,359 -8%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$4.88M +56,400 +71%
Canada Life
109
Canada Life
Manitoba, Canada
$11.8M +$3.77M +43,582 +49%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$4.86M +56,165 +74%
UBS Group
111
UBS Group
Switzerland
$11.7M +$4.42M +51,123 +64%
Millennium Management
112
Millennium Management
New York
$11.5M -$10.3M -119,300 -48%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$11.4M +$423K +4,888 +4%
SEI Investments
114
SEI Investments
Pennsylvania
$11.3M +$3.51M +40,592 +47%
CEP
115
Chicago Equity Partners
Illinois
$11.1M +$1.38M +15,900 +15%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$1.07M -12,349 -9%
AAF
117
Andra AP-fonden
Sweden
$10M -$8.65K -100 -0.1%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$9.7M +$9.43M +109,085 New
ACI
119
AMP Capital Investors
Australia
$9.55M -$432K -5,000 -4%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$9.28M -$75.7K -875 -0.8%
CRC
121
Curi RMB Capital
Illinois
$9.05M -$62.1K -718 -0.7%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$9.02M -$634K -7,329 -7%
Barclays
123
Barclays
United Kingdom
$8.98M -$17.9M -206,850 -67%
Citigroup
124
Citigroup
New York
$8.71M +$5.45M +63,016 +180%
TPCM
125
Three Peaks Capital Management
Colorado
$8.68M +$22.7K +263 +0.3%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.