533 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+25
Holders Change %
+4.92%
% of All Funds
11.89%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
171
Reduced
215
Closed
57
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
151
APG Asset Management
Netherlands
$6.02M +$1.77M +24,900 +42%
TPCM
152
Three Peaks Capital Management
Colorado
$6M -$1.92M -23,644 -24%
SEC
153
Seven Eight Capital
New York
$5.99M +$5.45M +67,200 +1,003%
BDS
154
Banco de Sabadell
Florida
$5.58M +$404K +5,019 +8%
BF
155
BOK Financial
Oklahoma
$5.41M -$700K -8,631 -11%
SCA
156
Secor Capital Advisors
New York
$5.25M -$1.5M -18,468 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M +$1.37M +16,900 +38%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$4.88M +$55.3K +682 +1%
GIM
159
Groesbeck Investment Management
New Jersey
$4.86M -$218K -2,692 -4%
EAM
160
Eagle Asset Management
Florida
$4.76M -$157K -1,942 -3%
TI
161
Trexquant Investment
Connecticut
$4.64M +$1.25M +15,381 +37%
Nomura Asset Management
162
Nomura Asset Management
Japan
$4.52M +$103K +1,267 +2%
Aviva
163
Aviva
United Kingdom
$4.49M -$1.33M -16,452 -23%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$4.42M +$1.41M +17,362 +47%
M&T Bank
165
M&T Bank
New York
$4.36M -$463K -5,719 -10%
CGH
166
Crossmark Global Holdings
Texas
$4.35M -$110K -1,359 -2%
BA
167
Boston Advisors
Massachusetts
$4.32M -$159K -1,959 -4%
BTS
168
BB&T Securities
Virginia
$4.22M -$127K -1,573 -3%
FNBOO
169
First National Bank of Omaha
Nebraska
$4.15M -$157K -1,940 -4%
AIA
170
Avalon Investment & Advisory
Texas
$4.14M +$250K +3,087 +6%
AIM
171
Achmea Investment Management
Netherlands
$4.08M +$1.33M +16,397 +48%
QT
172
Quantbot Technologies
New York
$4.03M +$4.03M +49,719 New
DCM
173
Dupont Capital Management
Delaware
$3.92M +$713K +8,800 +22%
FAF
174
Fjarde Ap-fonden
Sweden
$3.84M -$348K -4,300 -8%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.78M +$3M +37,028 +387%