533 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+25
Holders Change %
+4.92%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
171
Reduced
215
Closed
57
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
101
AEGON Asset Management (UK)
United Kingdom
$12.6M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$12.5M +$9.9M +122,202 +376%
Stifel Financial
103
Stifel Financial
Missouri
$12.2M -$354K -4,371 -3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$12.1M -$2.62M -32,312 -18%
HighTower Advisors
105
HighTower Advisors
Illinois
$11.7M +$198K +2,455 +2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$385K +4,749 +3%
NC
107
Nicholas Company
Wisconsin
$11.4M -$837K -10,330 -7%
SCP
108
Sandhill Capital Partners
New York
$11.3M -$6.2M -76,472 -36%
SEI Investments
109
SEI Investments
Pennsylvania
$11.2M -$94.5K -1,067 -0.8%
Citigroup
110
Citigroup
New York
$10.9M +$3.01M +37,087 +38%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M -$130K -1,600 -1%
Truist Financial
112
Truist Financial
North Carolina
$10.8M -$446K -5,502 -4%
CEP
113
Chicago Equity Partners
Illinois
$10.7M +$594K +7,335 +6%
UBS Group
114
UBS Group
Switzerland
$10.6M -$41.3K -509 -0.4%
VNIM
115
Vaughan Nelson Investment Management
Texas
$10.5M +$10.5M +129,975 New
Citadel Advisors
116
Citadel Advisors
Florida
$10.2M +$5.9M +72,755 +138%
Morgan Stanley
117
Morgan Stanley
New York
$10M -$9.71M -119,830 -49%
Squarepoint
118
Squarepoint
New York
$9.81M +$9.23M +113,832 +1,592%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.66M -$1.04M -12,881 -10%
BIM
120
Bogle Investment Management
Massachusetts
$9.44M +$9.44M +116,456 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$9.21M -$824K -10,161 -8%
PI
122
Putnam Investments
Massachusetts
$9.13M +$9.13M +112,628 New
Axa
123
Axa
France
$9.09M +$7.42M +91,500 +443%
GC
124
Guggenheim Capital
Illinois
$8.97M +$1.37M +16,880 +18%
ACI
125
AMP Capital Investors
Australia
$8.61M -$10.7K -134 -0.1%