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CDW
CDW

Overview Fund Activity

575 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
202
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$204M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$139M
3
Invesco
3
Invesco
Georgia
$101M
4
Bessemer Group
4
Bessemer Group
New Jersey
$90.7M
5
Wells Fargo
5
Wells Fargo
California
$247M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$10.4M
2
BlackRock
2
BlackRock
New York
$1.15B
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$43.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.84M – – –
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$3.82M -$1.39M -12,562 -27%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$3.72M +$912K +8,218 +32%
GFPC
204
Global Financial Private Capital
Florida
$3.51M -$650K -5,856 -16%
GC
205
Globeflex Capital
California
$3.45M +$255K +2,299 +8%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$3.43M +$59.8K +539 +2%
WMC
207
Westwood Management Corporation
Illinois
$3.41M -$88.8K -800 -3%
CAM
208
ClariVest Asset Management
California
$3.39M -$53.5K -482 -2%
HIS
209
Horizon Investment Services
Indiana
$3.28M +$1.69M +15,203 +106%
HAI
210
Hennessy Advisors Inc
California
$3.25M +$3.25M +29,241 New
Principal Financial Group
211
Principal Financial Group
Iowa
$3.16M +$678K +6,109 +27%
GIM
212
Groesbeck Investment Management
New Jersey
$3.12M -$2.29M -20,592 -42%
AR
213
Advisory Research
Illinois
$3.1M -$625K -5,633 -17%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.07M +$288K +2,598 +10%
URS
215
Utah Retirement Systems
Utah
$3.05M -$16.4K -148 -0.5%
MAM
216
Martingale Asset Management
Massachusetts
$3.03M +$2.71M +24,415 +838%
AG
217
Advisor Group
Arizona
$3M +$1.53M +13,786 +104%
SAA
218
Southeast Asset Advisors
Georgia
$2.91M +$121K +1,094 +4%
AIA
219
Avalon Investment & Advisory
Texas
$2.91M +$25.6K +231 +0.9%
MSV
220
MN Services Vermogensbeheer
Netherlands
$2.85M – – –
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.85M +$108K +970 +4%
CG
222
Colony Group
Massachusetts
$2.83M +$137K +1,234 +5%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$88.8K +800 +3%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$2.79M -$211K -1,900 -7%
AAM
225
Advisors Asset Management
Colorado
$2.75M -$562K -5,068 -17%
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9
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