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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cabot Wealth Management
Massachusetts
$8.65M -$306K -3,537 -4%
EA
127
Evanston Advisors
Illinois
$8.59M +$8.36M +96,637 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$8.38M +$990K +11,444 +14%
GC
129
Guggenheim Capital
Illinois
$8.34M -$3.95M -45,671 -33%
MPAM
130
Monarch Partners Asset Management
Massachusetts
$8.32M +$8.09M +93,580 New
AIM
131
Assured Investment Management
New York
$7.75M -$1.1M -12,757 -13%
SCA
132
Secor Capital Advisors
New York
$7.4M -$1.5M -17,358 -17%
FNBT
133
FineMark National Bank & Trust
Florida
$7.36M +$65K +752 +0.9%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.32M -$164K -1,902 -2%
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M +$5.35M +61,817 +342%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$7.03M -$3.8M -43,950 -36%
MPM
137
Meritage Portfolio Management
Kansas
$6.88M -$83.9K -970 -1%
LA
138
Leonetti & Associates
Illinois
$6.85M +$6.66M +77,000 New
BF
139
BOK Financial
Oklahoma
$6.7M +$68.5K +792 +1%
Aviva
140
Aviva
United Kingdom
$6.39M -$290K -3,351 -4%
MSE
141
MUFG Securities EMEA
United Kingdom
$6.24M -$1.02M -11,800 -14%
BPIM
142
Brant Point Investment Management
New York
$6.09M
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$5.87M -$341K -3,945 -6%
RBA
144
Richard Bernstein Advisors
New York
$5.8M
BDS
145
Banco de Sabadell
Florida
$5.7M +$2.27M +26,196 +69%
GIM
146
Groesbeck Investment Management
New Jersey
$5.57M -$122K -1,406 -2%
AG
147
Aperio Group
California
$5.41M +$267K +3,084 +5%
EAM
148
Eagle Asset Management
Florida
$5.39M +$2.36M +27,251 +82%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$5.35M +$1.25M +14,444 +32%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.3M +$2.25M +26,056 +78%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.