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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 %
FTIOP
201
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5M -$443K -3,100 -8%
SOMRS
202
State of Michigan Retirement System
Michigan
$4.96M -$14.3K -100 -0.3%
Aviva
203
Aviva
United Kingdom
$4.92M -$238K -1,669 -5%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$4.91M -$25K -175 -0.5%
CIP
205
Chartwell Investment Partners
Pennsylvania
$4.91M -$429K -3,003 -8%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$4.87M +$2.02M +14,121 +71%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$4.68M -$6.58M -46,061 -58%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$4.63M +$3.85M +26,966 +498%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$4.62M +$153K +1,070 +3%
CB
210
Commerce Bank
Missouri
$4.47M -$356K -2,493 -7%
WMC
211
Westwood Management Corporation
Illinois
$4.39M – – –
DCM
212
Dupont Capital Management
Delaware
$4.32M +$182K +1,275 +4%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$4.31M +$3.93M +27,511 +1,023%
RI
214
Redwood Investments
Massachusetts
$4.3M -$6.22M -43,524 -59%
MPM
215
Meritage Portfolio Management
Kansas
$4.08M -$85.1K -596 -2%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M -$98.8K -692 -2%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.03M +$390K +2,747 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.01M -$1.11M -7,800 -22%
GIM
219
Groesbeck Investment Management
New Jersey
$4M -$385K -2,698 -9%
AAM
220
Arabesque Asset Management
United Kingdom
$4M -$626K -4,381 -14%
AG
221
Advisor Group
Arizona
$3.97M -$1.09M -7,624 -22%
HAI
222
Hennessy Advisors Inc
California
$3.94M -$148K -1,035 -4%
CAM
223
ClariVest Asset Management
California
$3.93M -$404K -2,829 -9%
URS
224
Utah Retirement Systems
Utah
$3.89M -$42.8K -300 -1%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.86M +$232K +1,621 +6%
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