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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
$10M -$6.97M -72,368 -41%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.97M +$1.03M +10,649 +11%
SGAM
128
Smith Group Asset Management
Texas
$9.9M +$588K +6,100 +6%
Millennium Management
129
Millennium Management
New York
$9.31M -$52.7M -546,646 -85%
CRC
130
Curi RMB Capital
Illinois
$9.27M -$323K -3,353 -3%
CWM
131
Cabot Wealth Management
Massachusetts
$9.26M -$108K -1,118 -1%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$9M +$4.51M +46,756 +100%
PI
133
PineBridge Investments
New York
$8.87M +$5.11M +53,034 +136%
AAF
134
Andra AP-fonden
Sweden
$8.74M +$8.74M +90,700 New
GC
135
Guggenheim Capital
Illinois
$8.68M -$1.99M -20,621 -19%
FNBT
136
FineMark National Bank & Trust
Florida
$8.51M +$236K +2,449 +3%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$8.51M -$1.39M -14,413 -14%
RPI
138
Railway Pension Investments
United Kingdom
$8.32M +$390K +4,048 +5%
BPIM
139
Brant Point Investment Management
New York
$8.15M -$383K -3,975 -4%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$7.79M +$7.79M +80,800 New
N
141
Natixis
France
$7.62M -$9.1M -95,689 -54%
VRS
142
Virginia Retirement Systems
Virginia
$7.6M +$7.05M +73,200 +1,284%
AG
143
Aperio Group
California
$7.44M +$229K +2,376 +3%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$7.31M +$7.14M +74,132 +4,193%
HighTower Advisors
145
HighTower Advisors
Illinois
$7.18M -$6.83M -70,343 -49%
TPCM
146
Three Peaks Capital Management
Colorado
$7.04M -$90.1K -935 -1%
MPM
147
Meritage Portfolio Management
Kansas
$6.98M -$274K -2,846 -4%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$6.65M +$6.65M +69,000 New
Lazard Asset Management
149
Lazard Asset Management
New York
$6.31M +$4.77M +49,496 +309%
Barclays
150
Barclays
United Kingdom
$6.27M -$3.91M -40,534 -38%
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