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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
101
MUFG Securities EMEA
United Kingdom
$25.3M +$13.4M +100,900 +133%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$24.4M -$15.6M -117,900 -41%
CM
103
Castleark Management
Illinois
$23M -$16.2M -122,080 -43%
GC
104
Gobi Capital
California
$22.9M +$1.14M +8,650 +6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$22.5M +$1.14M +8,628 +6%
VWM
106
Valley Wealth Managers
New Jersey
$21.8M -$1.16M -8,761 -5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$21.5M +$6.33M +47,809 +46%
GIA
108
Gateway Investment Advisers
Ohio
$21.1M +$5.98M +45,163 +44%
SEI Investments
109
SEI Investments
Pennsylvania
$21M +$261K +1,974 +1%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$19.4M -$10.9M -82,699 -38%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$263K -1,990 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.4M +$17.9M +135,554 New
Comerica Bank
113
Comerica Bank
Texas
$19.1M -$516K -3,902 -3%
N
114
Natixis
France
$19.1M +$1.06M +7,978 +6%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$19.1M +$2.02M +15,261 +13%
CG
116
Colony Group
Massachusetts
$18.5M +$241K +1,823 +1%
TAM
117
Todd Asset Management
Kentucky
$17.9M +$16.6M +125,271 New
ProShare Advisors
118
ProShare Advisors
Maryland
$17.7M +$13.2M +100,049 +424%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$17.6M -$181K -1,370 -1%
PI
120
PGGM Investments
Netherlands
$17.5M -$13M -98,100 -45%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$17.4M -$54.4K -411 -0.3%
NIPH
122
NN Investment Partners Holdings
Netherlands
$17.2M +$11.9M +89,569 +290%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$16M +$314K +2,375 +2%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$15.7M +$5.23M +39,557 +56%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$15.5M +$14.4M +108,701 New

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.