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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
176
BOK Financial
Oklahoma
$7.26M -$1.04M -7,855 -13%
PI
177
Putnam Investments
Massachusetts
$7.07M -$9.18M -69,412 -58%
FAF
178
Fjarde Ap-fonden
Sweden
$7.04M +$66.2K +500 +1%
CGH
179
Crossmark Global Holdings
Texas
$6.94M +$1.04M +7,846 +19%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M +$356K +2,690 +6%
BCM
181
Bridgeway Capital Management
Texas
$6.58M +$6.1M +46,100 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.53M +$3M +22,655 +98%
A
183
AustralianSuper
Australia
$6.19M -$6.61M -49,969 -54%
JSA
184
Jacobson & Schmitt Advisors
Wisconsin
$6.1M +$199K +1,502 +4%
US Bancorp
185
US Bancorp
Minnesota
$6.08M -$193K -1,457 -3%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$6.05M -$8.76M -66,240 -61%
M&T Bank
187
M&T Bank
New York
$5.96M -$233K -1,763 -4%
DCM
188
Decatur Capital Management
Georgia
$5.94M -$72.8K -550 -1%
AIM
189
Achmea Investment Management
Netherlands
$5.94M -$1.07M -8,110 -16%
WBC
190
Westpac Banking Corp
Australia
$5.93M -$1.11M -8,384 -17%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$5.92M -$42.6K -322 -0.8%
XK
192
Xact Kapitalforvaltning
Sweden
$5.85M -$531K -4,012 -9%
WG
193
Winton Group
United Kingdom
$5.84M +$3.73M +28,164 +222%
FNBOO
194
First National Bank of Omaha
Nebraska
$5.68M -$1.33M -10,033 -20%
MIM
195
MetLife Investment Management
New Jersey
$5.45M -$160K -1,213 -3%
BPM
196
Bowling Portfolio Management
Ohio
$5.36M -$790K -5,974 -14%
ZIG
197
Zuckerman Investment Group
Illinois
$5.32M -$574K -4,335 -10%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$5.19M +$43.7K +330 +0.9%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$5.06M +$3.05M +23,066 +187%
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$5M -$169K -1,275 -4%

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.