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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$846M
2
AAMU
Amundi Asset Management US
Massachusetts
$424M
3
First Trust Advisors
First Trust Advisors
Illinois
$173M
4
BlackRock
BlackRock
New York
$1.68B
5
Morgan Stanley
Morgan Stanley
New York
$56.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$230M
5
American Century Companies
American Century Companies
Missouri
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$7.26M -$1.12M -7,855 -13%
PI
177
Putnam Investments
Massachusetts
$7.07M -$9.91M -69,412 -58%
FAF
178
Fjarde Ap-fonden
Sweden
$7.04M +$71.4K +500 +1%
CGH
179
Crossmark Global Holdings
Texas
$6.94M +$1.12M +7,846 +19%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M +$384K +2,690 +6%
BCM
181
Bridgeway Capital Management
Texas
$6.59M +$6.59M +46,100 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$6.53M +$3.24M +22,655 +98%
A
183
AustralianSuper
Australia
$6.19M -$7.14M -49,969 -54%
JSA
184
Jacobson & Schmitt Advisors
Wisconsin
$6.1M +$215K +1,502 +4%
US Bancorp
185
US Bancorp
Minnesota
$6.08M -$208K -1,457 -3%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$6.05M -$9.46M -66,240 -61%
M&T Bank
187
M&T Bank
New York
$5.96M -$252K -1,763 -4%
DCM
188
Decatur Capital Management
Georgia
$5.94M -$78.6K -550 -1%
AIM
189
Achmea Investment Management
Netherlands
$5.94M -$1.16M -8,110 -16%
WBC
190
Westpac Banking Corp
Australia
$5.93M -$1.2M -8,384 -17%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$5.93M -$46K -322 -0.8%
XK
192
Xact Kapitalforvaltning
Sweden
$5.85M -$573K -4,012 -9%
WG
193
Winton Group
United Kingdom
$5.84M +$4.02M +28,164 +222%
FNBOO
194
First National Bank of Omaha
Nebraska
$5.68M -$1.43M -10,033 -20%
MIM
195
MetLife Investment Management
New Jersey
$5.45M -$173K -1,213 -3%
BPM
196
Bowling Portfolio Management
Ohio
$5.36M -$853K -5,974 -14%
ZIG
197
Zuckerman Investment Group
Illinois
$5.32M -$619K -4,335 -10%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$5.19M +$47.1K +330 +0.9%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$5.06M +$3.29M +23,066 +187%
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$5M -$183K -1,275 -4%
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