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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$139M
3
Invesco
3
Invesco
Georgia
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
5
Wells Fargo
California
$247M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$18.6M +$1.75M +15,768 +10%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$18.2M +$430K +3,877 +2%
KBC Group
103
KBC Group
Belgium
$18M +$4.74M +42,731 +36%
A
104
AustralianSuper
Australia
$17.2M -$5.7M -51,355 -25%
SEI Investments
105
SEI Investments
Pennsylvania
$16.3M +$680K +6,116 +4%
PI
106
PineBridge Investments
New York
$16.1M +$5.91M +53,208 +58%
OAM
107
Origin Asset Management
United Kingdom
$16.1M -$5.73M -51,600 -26%
Comerica Bank
108
Comerica Bank
Texas
$15.6M +$14.8M +130,733 +1,845%
MSL
109
Mackay Shields LLC
New York
$15.5M -$1.15M -10,316 -7%
NC
110
Nicholas Company
Wisconsin
$15.5M -$183K -1,650 -1%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$14.8M -$605K -5,453 -4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$14.8M -$265K -2,398 -2%
Citigroup
113
Citigroup
New York
$14.4M +$289K +2,603 +2%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$14.2M +$4.45M +40,077 +45%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$14.2M -$3.06M -27,555 -18%
VNIM
116
Vaughan Nelson Investment Management
Texas
$13.7M -$6.74M -60,710 -33%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$13.6M +$3.28M +29,530 +32%
Truist Financial
118
Truist Financial
North Carolina
$13.6M -$523K -4,713 -4%
CAM
119
Cresset Asset Management
Illinois
$13.6M +$2.79M +25,111 +26%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$6.82M -61,448 -34%
GIA
121
Gateway Investment Advisers
Ohio
$13.1M -$999K -9,000 -7%
PI
122
Putnam Investments
Massachusetts
$12.9M +$190K +1,712 +1%
UBS Group
123
UBS Group
Switzerland
$12.8M -$3.36M -30,285 -21%
Lazard Asset Management
124
Lazard Asset Management
New York
$12.4M +$5.1M +45,965 +70%
ACI
125
AMP Capital Investors
Australia
$12.2M -$710K -6,430 -5%
3 4
5
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