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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AAMU
Amundi Asset Management US
Massachusetts
$424M
3
First Trust Advisors
First Trust Advisors
Illinois
$173M
4
BlackRock
BlackRock
New York
$1.68B
5
Morgan Stanley
Morgan Stanley
New York
$56.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$230M
5
American Century Companies
American Century Companies
Missouri
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$11.3M -$3.68M -25,760 -25%
PI
152
PineBridge Investments
New York
$11.2M -$5.27M -36,899 -32%
CS
153
Candriam SCA
Luxembourg
$11M +$597K +4,176 +6%
PAS
154
Professional Advisory Services
Florida
$10.7M +$10.7M +75,171 New
CWM
155
CIBC World Markets
New York
$10.4M +$5.57M +39,000 +115%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$10.3M +$10.3M +72,063 New
SGAM
157
Smith Group Asset Management
Texas
$9.58M -$4.62M -32,310 -33%
Nomura Asset Management
158
Nomura Asset Management
Japan
$9.46M +$10.9K +76 +0.1%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$9.37M -$243K -1,700 -3%
CWM
160
Cabot Wealth Management
Massachusetts
$9.22M +$54.1K +379 +0.6%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$9.18M -$837K -5,863 -8%
VNIM
162
Vaughan Nelson Investment Management
Texas
$9.1M -$6.77M -47,360 -43%
ASRS
163
Arizona State Retirement System
Arizona
$9.1M -$23.1K -162 -0.3%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$9.02M -$32.3K -226 -0.4%
AIG
165
American International Group
New York
$8.63M +$1.46M +10,213 +20%
ACI
166
AMP Capital Investors
Australia
$8.26M -$4.97M -34,838 -38%
AAF
167
Andra AP-fonden
Sweden
$8.16M -$1.87M -13,100 -19%
DILIC
168
Dai-ichi Life Insurance Company
Japan
$8.09M +$1.61M +11,297 +25%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$8.08M -$12.2M -85,260 -60%
RFC
170
Regions Financial Corp
Alabama
$7.84M +$980K +6,861 +14%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$7.54M -$905K -6,335 -11%
CS
172
Comerica Securities
Michigan
$7.37M -$402K -2,813 -5%
EAM
173
Eagle Asset Management
Florida
$7.32M -$132K -921 -2%
CAM
174
Cresset Asset Management
Illinois
$7.3M -$3.34M -23,359 -31%
LCM
175
Logan Capital Management
Pennsylvania
$7.27M +$342K +2,392 +5%
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