CDW
533 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, 171 increasing their positions, 215 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $12.1B → $10.5B (-$1.6B)
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 215
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
533
Holding in Top 10
9
Calls
$18.1M
Puts
$15.3M
Top Buyers
| 1 | +$196M | |
| 2 | +$41.7M | |
| 3 | +$34.3M | |
| 4 |
Man Group
London,
United Kingdom
|
+$29.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
Top Sellers
| 1 | -$175M | |
| 2 | -$95.9M | |
| 3 | -$57.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.3M |
| 5 |
Neuberger Berman Group
New York
|
-$38M |