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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
PCM
151
Penserra Capital Management
California
$11.3M -$3.41M -25,760 -25%
PI
152
PineBridge Investments
New York
$11.2M -$4.88M -36,899 -32%
CS
153
Candriam SCA
Luxembourg
$11M +$553K +4,176 +6%
PAS
154
Professional Advisory Services
Florida
$10.7M +$9.95M +75,171 New
CWM
155
CIBC World Markets
New York
$10.4M +$5.16M +39,000 +115%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$10.3M +$9.53M +72,063 New
SGAM
157
Smith Group Asset Management
Texas
$9.57M -$4.27M -32,310 -33%
Nomura Asset Management
158
Nomura Asset Management
Japan
$9.46M +$10.1K +76 +0.1%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$9.37M -$225K -1,700 -3%
CWM
160
Cabot Wealth Management
Massachusetts
$9.22M +$50.1K +379 +0.6%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$9.18M -$776K -5,863 -8%
VNIM
162
Vaughan Nelson Investment Management
Texas
$9.1M -$6.27M -47,360 -43%
ASRS
163
Arizona State Retirement System
Arizona
$9.1M -$21.4K -162 -0.3%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$9.02M -$29.9K -226 -0.4%
AIG
165
American International Group
New York
$8.63M +$1.35M +10,213 +20%
ACI
166
AMP Capital Investors
Australia
$8.26M -$4.61M -34,838 -38%
AAF
167
Andra AP-fonden
Sweden
$8.16M -$1.73M -13,100 -19%
DILIC
168
Dai-ichi Life Insurance Company
Japan
$8.09M +$1.49M +11,297 +25%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$8.08M -$11.3M -85,260 -60%
RFC
170
Regions Financial Corp
Alabama
$7.84M +$908K +6,861 +14%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$7.54M -$838K -6,335 -11%
CS
172
Comerica Securities
Michigan
$7.37M -$372K -2,813 -5%
EAM
173
Eagle Asset Management
Florida
$7.32M -$122K -921 -2%
CAM
174
Cresset Asset Management
Illinois
$7.3M -$3.09M -23,359 -31%
LCM
175
Logan Capital Management
Pennsylvania
$7.27M +$316K +2,392 +5%

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.