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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 %
BF
151
BOK Financial
Oklahoma
$6.26M -$175K -1,813 -3%
WI
152
WBI Investments
New Jersey
$6.21M +$6.21M +64,406 New
MSE
153
MUFG Securities EMEA
United Kingdom
$6.03M +$5.21M +54,100 +636%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$6.01M -$1.58M -16,426 -21%
SEC
155
Seven Eight Capital
New York
$5.93M -$1.2M -12,400 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.88M -$28.9K -300 -0.5%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.84M +$37.5K +389 +0.6%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$5.84M -$9.29M -96,385 -61%
DCM
159
Decatur Capital Management
Georgia
$5.76M +$5.76M +59,802 New
PG
160
Pendal Group
Australia
$5.73M +$4.24M +43,981 +284%
EAM
161
Eagle Asset Management
Florida
$5.63M -$19.9K -207 -0.4%
HI
162
HBK Investments
Texas
$5.62M -$3.29M -34,086 -37%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$5.41M +$149K +1,550 +3%
WBC
164
Westpac Banking Corp
Australia
$5.39M +$1.57M +16,273 +41%
BTS
165
BB&T Securities
Virginia
$5.35M +$331K +3,430 +7%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$5.35M +$5.35M +55,476 New
Aviva
167
Aviva
United Kingdom
$5.34M – – –
FAF
168
Fjarde Ap-fonden
Sweden
$5.26M +$695K +7,208 +15%
BPM
169
Bowling Portfolio Management
Ohio
$5.19M +$1.34M +13,910 +35%
CGH
170
Crossmark Global Holdings
Texas
$5.16M -$12.3K -128 -0.2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$5.15M -$228K -2,361 -4%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M +$2.48M +25,700 +96%
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$5.03M -$96.4K -1,000 -2%
BDS
174
Banco de Sabadell
Florida
$4.96M -$1.65M -17,299 -25%
BA
175
Boston Advisors
Massachusetts
$4.88M -$262K -2,723 -5%
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