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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$15.4M -$1.68M -12,701 -11%
NC
127
Nicholas Company
Wisconsin
$15.2M -$1.2M -9,080 -8%
AG
128
Aperio Group
California
$14.9M +$2.6M +19,628 +23%
Federated Hermes
129
Federated Hermes
Pennsylvania
$14.9M -$3.17M -23,925 -19%
OAM
130
Origin Asset Management
United Kingdom
$14.8M -$1.11M -8,400 -7%
Citigroup
131
Citigroup
New York
$14.7M -$2.83M -21,405 -17%
WI
132
WBI Investments
New Jersey
$14.5M +$3.06M +23,160 +30%
Asset Management One
133
Asset Management One
Japan
$14.5M -$508K -3,841 -4%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$13.9M +$3.89M +29,400 +43%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$13.8M +$966K +7,304 +8%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$13.7M +$918K +6,941 +8%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$13.7M +$384K +2,900 +3%
ERSOT
138
Employees Retirement System of Texas
Texas
$13.6M -$662K -5,000 -5%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$13.5M +$2.92M +22,093 +31%
RPI
140
Railway Pension Investments
United Kingdom
$13.4M +$1.05M +7,900 +9%
GC
141
Guggenheim Capital
Illinois
$13.3M +$1.8M +13,578 +17%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$441K -3,336 -4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M +$1.28M +9,667 +12%
AAMU
144
AEGON Asset Management (UK)
United Kingdom
$12.6M -$5.27M -39,852 -31%
BPIM
145
Brant Point Investment Management
New York
$12.4M +$257K +1,944 +2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$12.3M +$595K +4,495 +5%
CRC
147
Curi RMB Capital
Illinois
$12.2M -$960K -7,253 -8%
HighTower Advisors
148
HighTower Advisors
Illinois
$12.2M +$1.06M +8,024 +10%
FNBT
149
FineMark National Bank & Trust
Florida
$12M +$389K +2,940 +4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$1.56M +11,816 +17%

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.