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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$139M
3
Invesco
Invesco
Georgia
$101M
4
Bessemer Group
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
Wells Fargo
California
$247M

Top Sellers

1
AL
AJO LP
Pennsylvania
$10.4M
2
BlackRock
BlackRock
New York
$1.15B
3
ACH
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$12M -$1.21M -10,863 -9%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$209K -1,885 -2%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$11.5M +$3.1M +27,900 +37%
N
129
Natixis
France
$11.5M +$2.63M +23,675 +30%
SGAM
130
Smith Group Asset Management
Texas
$11.2M -$186K -1,680 -2%
RI
131
Redwood Investments
Massachusetts
$11.2M -$1.55M -13,975 -12%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$10.9M -$893K -8,049 -8%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$10.9M +$7.98M +71,876 +276%
CRC
134
Curi RMB Capital
Illinois
$10.5M -$159K -1,436 -1%
AL
135
AJO LP
Pennsylvania
$10.4M -$127M -1,143,055 -92%
CWM
136
Cabot Wealth Management
Massachusetts
$10.3M -$399K -3,591 -4%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$10.1M -$1.6M -14,370 -14%
GC
138
Guggenheim Capital
Illinois
$9.59M -$410K -3,694 -4%
RPI
139
Railway Pension Investments
United Kingdom
$9.52M -$55.5K -500 -0.6%
OAM
140
Oxford Asset Management
United Kingdom
$9.47M +$9.01M +81,186 +1,961%
BPIM
141
Brant Point Investment Management
New York
$9.38M – – –
AG
142
Aperio Group
California
$9.03M +$455K +4,101 +5%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$8.84M +$2.68M +24,176 +44%
PCM
144
Penserra Capital Management
California
$8.81M +$8.81M +79,381 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$8.81M -$4.11M -36,999 -32%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$8.69M +$7.09M +63,875 +443%
BA
147
Boston Advisors
Massachusetts
$8.66M +$3.04M +27,410 +54%
AAF
148
Andra AP-fonden
Sweden
$8.46M -$1.61M -14,500 -16%
HighTower Advisors
149
HighTower Advisors
Illinois
$8.38M +$157K +1,413 +2%
FNBT
150
FineMark National Bank & Trust
Florida
$8.3M -$1.5M -13,550 -15%
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