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534 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, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
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
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
151
APG Asset Management
Netherlands
$6.01M +$2.14M +24,900 +42%
TPCM
152
Three Peaks Capital Management
Colorado
$6M -$2.04M -23,644 -24%
SEC
153
Seven Eight Capital
New York
$5.99M +$5.79M +67,200 +1,003%
BDS
154
Banco de Sabadell
Florida
$5.58M +$432K +5,019 +8%
BF
155
BOK Financial
Oklahoma
$5.41M -$743K -8,631 -11%
SCA
156
Secor Capital Advisors
New York
$5.25M -$1.59M -18,468 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.97M +$1.46M +16,900 +38%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$4.88M +$58.7K +682 +1%
GIM
159
Groesbeck Investment Management
New Jersey
$4.86M -$232K -2,692 -4%
EAM
160
Eagle Asset Management
Florida
$4.75M -$167K -1,942 -3%
TI
161
Trexquant Investment
Connecticut
$4.64M +$1.32M +15,381 +37%
Nomura Asset Management
162
Nomura Asset Management
Japan
$4.52M +$109K +1,267 +2%
Aviva
163
Aviva
United Kingdom
$4.49M -$1.42M -16,452 -23%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$4.42M +$1.5M +17,362 +47%
M&T Bank
165
M&T Bank
New York
$4.36M -$493K -5,719 -10%
CGH
166
Crossmark Global Holdings
Texas
$4.35M -$117K -1,359 -2%
BA
167
Boston Advisors
Massachusetts
$4.32M -$169K -1,959 -4%
BTS
168
BB&T Securities
Virginia
$4.22M -$135K -1,573 -3%
FNBOO
169
First National Bank of Omaha
Nebraska
$4.15M -$167K -1,940 -4%
AIA
170
Avalon Investment & Advisory
Texas
$4.14M +$266K +3,087 +6%
AIM
171
Achmea Investment Management
Netherlands
$4.08M +$1.41M +16,397 +48%
QT
172
Quantbot Technologies
New York
$4.03M +$4.28M +49,719 New
DCM
173
Dupont Capital Management
Delaware
$3.92M +$758K +8,800 +22%
FAF
174
Fjarde Ap-fonden
Sweden
$3.84M -$370K -4,300 -8%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.78M +$3.19M +37,028 +387%

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.