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534 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, 172 increasing their positions, 215 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

19% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $15.3M

5% more funds holding

Funds holding: 510534 (+24)

0.2% more ownership

Funds ownership: 89.94%90.14% (+0.2%)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.6B)

20% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 215

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
534
Holders Change
+24
Holders Change %
+4.71%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
85
Increased
172
Reduced
215
Closed
58
Calls
$18.1M
Puts
$15.3M
Net Calls
+$2.87M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
ClariVest Asset Management
California
$2.52M +$1.09M +12,688 +69%
IA
202
Icon Advisers
Colorado
$2.5M
DnB Asset Management
203
DnB Asset Management
Norway
$2.49M +$1.43M +16,563 +117%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$2.48M -$2.54M -29,515 -49%
SW
205
SVB Wealth
Massachusetts
$2.43M -$265K -3,080 -9%
SSA
206
Schonfeld Strategic Advisors
New York
$2.43M +$2.58M +29,956 New
UCFA
207
United Capital Financial Advisors
Texas
$2.42M -$304K -3,528 -11%
OAM
208
Oxford Asset Management
United Kingdom
$2.35M +$1.09M +12,705 +78%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$10.9K -126 -0.4%
SCM
210
Stevens Capital Management
Pennsylvania
$2.34M +$1.47M +17,038 +145%
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
$2.33M -$6.92M -80,379 -74%
JG
212
Jefferies Group
New York
$2.3M +$1.45M +16,875 +147%
CIP
213
Chartwell Investment Partners
Pennsylvania
$2.29M
FQ
214
First Quadrant
California
$2.24M -$19.5M -225,919 -89%
URS
215
Utah Retirement Systems
Utah
$2.23M
Russell Investments Group
216
Russell Investments Group
United Kingdom
$2.23M +$816K +9,471 +52%
ASRS
217
Arizona State Retirement System
Arizona
$2.19M -$989K -11,481 -30%
PDN
218
Pensionfund DSM Netherlands
Netherlands
$2.19M
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$2.3M +26,700 New
NIP
220
Nicholas Investment Partners
California
$2.16M
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$2.14M +$2.27M +26,398 New
HSA
222
Hussman Strategic Advisors
Maryland
$2.03M
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$140K +1,627 +7%
HC
224
Henshaw Capital
Massachusetts
$2.02M +$6.8K +79 +0.3%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$2.01M -$146K -1,691 -6%

CDW Hedge Fund Activity: Q4 2018 in Review

534 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2018, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CDW positions and 58 closed out — a net gain of 27 holders — while 172 added to existing stakes and 215 trimmed.

The largest buyer was Select Equity Group, adding an estimated $209M. The largest seller was BlackRock, cutting an estimated $186M.

  • 534 institutional investors held CDW (CDW) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $10.5B of CDW stock for Q4 2018, down 13% quarter-over-quarter.
  • 85 funds opened new CDW positions in Q4 2018 and 58 closed out, a net change of +27 holders.
  • The largest CDW buyer in Q4 2018 was Select Equity Group, an estimated $209M added.
  • The largest CDW seller in Q4 2018 was BlackRock, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2018.