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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$424M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$173M
4
BlackRock
4
BlackRock
New York
$1.68B
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
101
MUFG Securities EMEA
United Kingdom
$25.3M +$14.4M +100,900 +133%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$24.4M -$16.8M -117,900 -41%
CM
103
Castleark Management
Illinois
$23M -$17.4M -122,080 -43%
GC
104
Gobi Capital
California
$22.9M +$1.24M +8,650 +6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$22.5M +$1.23M +8,628 +6%
VWM
106
Valley Wealth Managers
New Jersey
$21.8M -$1.25M -8,761 -5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$21.5M +$6.78M +47,809 +46%
GIA
108
Gateway Investment Advisers
Ohio
$21.1M +$6.45M +45,163 +44%
SEI Investments
109
SEI Investments
Pennsylvania
$21M +$283K +1,974 +1%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$19.4M -$11.8M -82,699 -38%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$284K -1,990 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.4M +$19.4M +135,554 New
Comerica Bank
113
Comerica Bank
Texas
$19.1M -$522K -3,902 -3%
N
114
Natixis
France
$19.1M +$1.14M +7,978 +6%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$19.1M +$2.18M +15,261 +13%
CG
116
Colony Group
Massachusetts
$18.5M +$260K +1,823 +1%
TAM
117
Todd Asset Management
Kentucky
$17.9M +$17.9M +125,271 New
ProShare Advisors
118
ProShare Advisors
Maryland
$17.7M +$14.3M +100,049 +424%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$17.6M -$196K -1,370 -1%
PI
120
PGGM Investments
Netherlands
$17.5M -$14M -98,100 -45%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.4M -$58.7K -411 -0.3%
NIPH
122
NN Investment Partners Holdings
Netherlands
$17.2M +$12.8M +89,569 +290%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$16M +$339K +2,375 +2%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$15.7M +$5.65M +39,557 +56%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$15.5M +$15.5M +108,701 New
3 4
5
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