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510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PDN
201
Pensionfund DSM Netherlands
Netherlands
$2.4M +$2.34M +27,000 New
NIP
202
Nicholas Investment Partners
California
$2.37M +$664K +7,675 +40%
GH
203
GAM Holding
Switzerland
$2.36M +$583K +6,739 +34%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$2.36M -$1.31M -15,188 -36%
TCM
205
Tributary Capital Management
Nebraska
$2.33M -$25.9K -300 -1%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$2.31M +$1.47K +17 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$692K +8,000 +45%
HSA
208
Hussman Strategic Advisors
Maryland
$2.22M
HC
209
Henshaw Capital
Massachusetts
$2.21M +$5.1K +59 +0.2%
MSV
210
MN Services Vermogensbeheer
Netherlands
$2.17M
FA
211
FDx Advisors
Illinois
$2.17M -$15.7K -182 -0.7%
HW
212
Hancock Whitney
Mississippi
$2.11M +$2.05M +23,697 New
SRAM
213
Stone Ridge Asset Management
New York
$2.09M +$48.9K +566 +2%
JIR
214
James Investment Research
Ohio
$2.09M -$180K -2,080 -8%
RHJA
215
Rice Hall James & Associates
California
$2.09M -$10.7K -124 -0.5%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$1.95M +$866K +10,018 +84%
ZIM
218
Zacks Investment Management
Illinois
$1.92M +$131K +1,517 +8%
SO
219
STRS Ohio
Ohio
$1.9M -$8.56K -99 -0.5%
JIP
220
Jaffetilchin Investment Partners
Florida
$1.87M -$10K -116 -0.5%
ACM
221
Ativo Capital Management
Illinois
$1.87M -$8.65K -100 -0.5%
Axa
222
Axa
France
$1.84M +$208K +2,400 +13%
AB
223
Amalgamated Bank
New York
$1.8M -$1.24M -14,350 -41%
DA
224
Denali Advisors
California
$1.8M +$1.75M +20,200 New
B
225
BP
United Kingdom
$1.78M

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.