We are live on ! Find out more

510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$3.67M +$1.83M +21,153 +105%
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.64M -$243K -2,812 -6%
AAM
178
Advisors Asset Management
Colorado
$3.59M +$23.3K +269 +0.7%
Invesco
179
Invesco
Georgia
$3.57M +$12.6K +146 +0.4%
WBC
180
Westpac Banking Corp
Australia
$3.53M +$2.38M +27,508 +226%
DCM
181
Dupont Capital Management
Delaware
$3.52M -$52K -601 -1%
US Bancorp
182
US Bancorp
Minnesota
$3.44M -$138K -1,595 -4%
ASRS
183
Arizona State Retirement System
Arizona
$3.43M -$60.3K -697 -2%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$3.38M +$3.29M +38,000 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$3.31M +$3.2M +37,017 +17,711%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$3.13M +$2.29M +26,520 +304%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$3.1M -$9.58M -110,732 -76%
AIM
188
Achmea Investment Management
Netherlands
$3.02M -$268K -3,098 -8%
GC
189
Globeflex Capital
California
$2.99M -$25.9K -300 -0.9%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$2.97M -$1.08M -12,477 -27%
UCFA
191
United Capital Financial Advisors
Texas
$2.97M -$107K -1,238 -4%
QI
192
QS Investors
New York
$2.96M -$3.81M -44,057 -57%
SW
193
SVB Wealth
Massachusetts
$2.94M -$185K -2,138 -6%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2.89M -$7.07M -81,784 -72%
IA
195
Icon Advisers
Colorado
$2.74M +$1.07M +12,400 +67%
GAM
196
Gotham Asset Management
New York
$2.67M -$5.2M -60,100 -67%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$2.58M -$2.42K -28 -0.1%
CIP
198
Chartwell Investment Partners
Pennsylvania
$2.51M
Principal Financial Group
199
Principal Financial Group
Iowa
$2.51M +$332K +3,836 +16%
URS
200
Utah Retirement Systems
Utah
$2.44M +$8.65K +100 +0.4%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.