CDW icon

CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
State Street
Massachusetts
$732M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.12B
3
BlackRock
BlackRock
New York
$1.43B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$283M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$428M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$862M
2
ACM
Atlanta Capital Management
Georgia
$398M
3
AAMU
Amundi Asset Management US
Massachusetts
$301M
4
AQR Capital Management
AQR Capital Management
Connecticut
$290M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$413M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$18.4M +$1.88M +15,264 +11%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M +$16.8M +136,172 +1,107%
Comerica Bank
103
Comerica Bank
Texas
$18.3M +$1.11M +8,899 +6%
SEI Investments
104
SEI Investments
Pennsylvania
$17.8M -$264K -2,143 -1%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$17.5M +$10.1M +81,932 +137%
IG
106
ING Group
Netherlands
$17.1M -$12.4M -100,934 -42%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$393K +3,221 +2%
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$15.8M – – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$15.8M -$24.7M -200,069 -61%
CG
110
Colony Group
Massachusetts
$15.8M +$12.6M +102,440 +401%
N
111
Natixis
France
$15.5M +$2.69M +21,789 +21%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$15.4M -$422K -3,427 -3%
Citigroup
113
Citigroup
New York
$15.3M -$700K -5,680 -4%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$15.1M +$15.1M +122,898 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$15M +$15M +122,040 New
Nomura Holdings
116
Nomura Holdings
Japan
$14.9M +$14.9M +122,795 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.9M +$14.9M +120,500 New
PI
118
Putnam Investments
Massachusetts
$14.7M +$358K +2,908 +3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$14.6M +$3.38M +27,420 +30%
Truist Financial
120
Truist Financial
North Carolina
$14.5M -$591K -4,794 -4%
NC
121
Nicholas Company
Wisconsin
$14.3M -$2.88M -23,380 -17%
PI
122
PineBridge Investments
New York
$14.2M -$3.66M -29,721 -20%
OAM
123
Origin Asset Management
United Kingdom
$13.8M -$4.07M -33,000 -23%
VNIM
124
Vaughan Nelson Investment Management
Texas
$13.7M -$1.49M -12,085 -10%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$13.5M +$1.36M +11,028 +11%
3 4
5
6 7