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

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$8.08M +$2.49M +22,395 +44%
CSS
152
Cubist Systematic Strategies
Connecticut
$8.07M +$6.25M +56,344 +344%
TPCM
153
Three Peaks Capital Management
Colorado
$7.99M -$122K -1,097 -2%
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$7.82M +$7.82M +70,416 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$7.16M +$3.86M +34,775 +117%
MSE
156
MUFG Securities EMEA
United Kingdom
$7.04M +$88.6K +798 +1%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$6.99M -$6.89M -62,107 -50%
MPM
158
Meritage Portfolio Management
Kansas
$6.96M -$1.07M -9,683 -13%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$6.93M – – –
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$6.67M -$57.7K -520 -0.9%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$6.65M -$1.01M -9,092 -13%
DCM
162
Decatur Capital Management
Georgia
$6.49M -$147K -1,325 -2%
BF
163
BOK Financial
Oklahoma
$6.46M -$744K -6,705 -10%
PG
164
Pendal Group
Australia
$6.34M -$259K -2,333 -4%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$6.27M +$40.4K +364 +0.6%
CS
166
Comerica Securities
Michigan
$6.27M +$6.27M +56,486 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.15M -$622K -5,600 -9%
BTS
168
BB&T Securities
Virginia
$6.13M -$34K -306 -0.6%
WBC
169
Westpac Banking Corp
Australia
$6.02M -$193K -1,741 -3%
Aviva
170
Aviva
United Kingdom
$6.01M -$138K -1,245 -2%
FAF
171
Fjarde Ap-fonden
Sweden
$5.86M -$200K -1,800 -3%
EAM
172
Eagle Asset Management
Florida
$5.84M -$653K -5,880 -10%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.83M -$99.7K -898 -2%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$5.82M +$4.64M +41,842 +396%
WI
175
WBI Investments
New Jersey
$5.68M -$1.47M -13,202 -20%
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