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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$4.86M -$6.8M -70,565 -58%
FNBOO
177
First National Bank of Omaha
Nebraska
$4.85M -$86.3K -896 -2%
AIM
178
Achmea Investment Management
Netherlands
$4.81M -$41.4K -429 -0.9%
M&T Bank
179
M&T Bank
New York
$4.81M -$375K -3,896 -7%
CEP
180
Chicago Equity Partners
Illinois
$4.79M -$7.94M -82,423 -62%
GIM
181
Groesbeck Investment Management
New Jersey
$4.69M -$1.09M -11,276 -19%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M -$2.93M -30,375 -39%
SCM
183
Stevens Capital Management
Pennsylvania
$4.61M +$1.83M +18,962 +66%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$4.53M +$1.99M +20,604 +78%
DCM
185
Dupont Capital Management
Delaware
$4.51M -$158K -1,643 -3%
APG Asset Management
186
APG Asset Management
Netherlands
$4.39M -$2.89M -33,700 -40%
RFC
187
Regions Financial Corp
Alabama
$4.25M -$93.3K -968 -2%
ZIG
188
Zuckerman Investment Group
Illinois
$4.2M – – –
XK
189
Xact Kapitalforvaltning
Sweden
$3.96M -$347K -3,604 -8%
FTIOP
190
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.8M -$95.2K -988 -2%
DnB Asset Management
191
DnB Asset Management
Norway
$3.8M +$836K +8,680 +28%
Invesco
192
Invesco
Georgia
$3.66M -$17.7M -183,626 -83%
Twin Tree Management
193
Twin Tree Management
Texas
$3.63M +$3.63M +37,682 New
GFPC
194
Global Financial Private Capital
Florida
$3.61M -$105K -1,094 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M +$1.2M +12,400 +50%
US Bancorp
196
US Bancorp
Minnesota
$3.5M -$272K -2,821 -7%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$3.33M – – –
AB
198
Amalgamated Bank
New York
$3.24M +$58.9K +611 +2%
AR
199
Advisory Research
Illinois
$3.23M -$212K -2,197 -6%
ORI
200
Oak Ridge Investments
Illinois
$3.22M -$128K -1,331 -4%
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