CDW icon

CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$14.6M +$38.2K +397 +0.3%
MSL
102
Mackay Shields LLC
New York
$14.5M -$3.17M -32,849 -18%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$14.2M -$749K -7,774 -5%
UBS Group
104
UBS Group
Switzerland
$14M +$1.4M +14,494 +11%
NC
105
Nicholas Company
Wisconsin
$13.6M -$8.67K -90 -0.1%
SEI Investments
106
SEI Investments
Pennsylvania
$13.5M +$1.34M +13,950 +11%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$13.4M -$927K -9,615 -6%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$13M -$443K -4,655 -3%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$12.8M +$10.5M +108,908 +447%
Truist Financial
110
Truist Financial
North Carolina
$12.3M -$508K -5,275 -4%
Citigroup
111
Citigroup
New York
$12.3M -$741K -7,691 -6%
GIA
112
Gateway Investment Advisers
Ohio
$12.2M -$3.38M -35,052 -22%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$833K -8,640 -6%
KBC Group
114
KBC Group
Belgium
$11.5M -$4.54M -47,107 -28%
Asset Management One
115
Asset Management One
Japan
$11.4M -$16.6M -172,353 -59%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$11.2M +$1.21M +12,531 +12%
ACI
117
AMP Capital Investors
Australia
$11.1M +$856K +9,002 +8%
Harris Associates
118
Harris Associates
Illinois
$11.1M -$4.76M -49,353 -30%
RI
119
Redwood Investments
Massachusetts
$11M +$11M +114,650 New
PI
120
Putnam Investments
Massachusetts
$11M +$158K +1,636 +1%
Axa
121
Axa
France
$10.9M +$90.4K +938 +0.8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$377K -3,913 -3%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$10.3M +$621K +6,445 +6%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$10.2M +$2.06M +21,369 +25%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$10.1M +$122K +1,270 +1%
3 4
5
6 7