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CDW
CDW

Overview Fund Activity

588 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.91%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
84
Increased
210
Reduced
211
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$297M
3
BlackRock
BlackRock
New York
+$145M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$120M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
2
ACM
Atlanta Capital Management
Georgia
-$205M
3
AAMU
Amundi Asset Management US
Massachusetts
-$145M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Chartwell Investment Partners
Pennsylvania
$4.6M +$1.73M +14,025 +60%
Aviva
202
Aviva
United Kingdom
$4.45M -$2.22M -17,991 -33%
BGIM
203
Brandywine Global Investment Management
Pennsylvania
$4.44M +$27.1K +220 +0.6%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$4.43M -$2.97M -24,140 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.42M +$148K +1,200 +3%
AG
206
Advisor Group
Arizona
$4.37M +$1.04M +8,424 +31%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$4.32M -$2.65M -21,488 -38%
SOMRS
208
State of Michigan Retirement System
Michigan
$4.29M +$4.29M +34,800 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$4.26M – – –
CB
210
Commerce Bank
Missouri
$4.16M +$2.83M +22,935 +211%
CWM
211
CIBC World Markets
New York
$4.16M -$35M -284,321 -89%
AAM
212
Arabesque Asset Management
United Kingdom
$3.99M +$3.99M +32,360 New
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$3.92M -$322K -2,611 -8%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$3.85M +$47.5K +385 +1%
NIPH
215
NN Investment Partners Holdings
Netherlands
$3.81M +$1.91M +15,511 +101%
WMC
216
Westwood Management Corporation
Illinois
$3.79M – – –
GIM
217
Groesbeck Investment Management
New Jersey
$3.78M +$319K +2,592 +9%
CAM
218
ClariVest Asset Management
California
$3.74M -$24.6K -200 -0.7%
GFPC
219
Global Financial Private Capital
Florida
$3.67M -$230K -1,868 -6%
MPM
220
Meritage Portfolio Management
Kansas
$3.59M -$4.14M -33,556 -54%
DCM
221
Dupont Capital Management
Delaware
$3.57M -$2.19M -17,759 -38%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M +$2.23M +18,134 +168%
CCM
223
Copeland Capital Management
Pennsylvania
$3.54M +$3.31M +26,841 +1,418%
HIS
224
Horizon Investment Services
Indiana
$3.53M -$114K -923 -3%
HAI
225
Hennessy Advisors Inc
California
$3.53M -$78.6K -638 -2%
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