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534 hedge funds and large institutions have $10.5B invested in CDW in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$3.65M +$81.3K +944 +2%
XK
177
Xact Kapitalforvaltning
Sweden
$3.62M
ZIG
178
Zuckerman Investment Group
Illinois
$3.53M -$416K -4,825 -10%
RBA
179
Richard Bernstein Advisors
New York
$3.44M -$1.96M -22,789 -35%
FTIOP
180
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.28M -$43.1K -500 -1%
ARTA
181
A.R.T. Advisors
New York
$3.25M +$2.8M +32,500 +428%
BPM
182
Bowling Portfolio Management
Ohio
$3.24M -$348K -4,039 -9%
WBC
183
Westpac Banking Corp
Australia
$3.22M
US Bancorp
184
US Bancorp
Minnesota
$3.17M +$37.1K +431 +1%
PI
185
PineBridge Investments
New York
$3.16M +$3.36M +38,982 New
GFPC
186
Global Financial Private Capital
Florida
$3.13M -$984K -11,425 -23%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$3.09M +$403K +4,681 +14%
A
188
AustralianSuper
Australia
$3.05M +$3.24M +37,649 New
AR
189
Advisory Research
Illinois
$2.9M -$753K -8,747 -20%
AAM
190
Advisors Asset Management
Colorado
$2.87M -$432K -5,021 -12%
ORI
191
Oak Ridge Investments
Illinois
$2.82M -$1.31M -15,161 -30%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$2.8M -$1.33M -15,400 -31%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$2.8M -$530K -6,150 -15%
HW
194
Hancock Whitney
Mississippi
$2.77M +$901K +10,461 +44%
AB
195
Amalgamated Bank
New York
$2.68M +$1.1M +12,721 +63%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$2.66M -$211K -2,450 -7%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$2.64M -$2.88M -33,477 -51%
GC
198
Globeflex Capital
California
$2.6M -$132K -1,537 -5%
GAM
199
Gotham Asset Management
New York
$2.59M +$170K +1,969 +7%
BAM
200
Blueshift Asset Management
New Jersey
$2.57M +$2.73M +31,668 New

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.