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667 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 26

83% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $19.6M

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.3B)

13% more funds holding

Funds holding: 589667 (+78)

1.77% less ownership

Funds ownership: 94.99%93.22% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

21% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 266

Holders
667
Holders Change
+78
Holders Change %
+13.24%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.33%
New
117
Increased
211
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
201
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5M -$410K -3,100 -8%
SOMRS
202
State of Michigan Retirement System
Michigan
$4.96M -$13.2K -100 -0.3%
Aviva
203
Aviva
United Kingdom
$4.92M -$221K -1,669 -5%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$4.91M -$23.2K -175 -0.5%
CIP
205
Chartwell Investment Partners
Pennsylvania
$4.91M -$397K -3,003 -8%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$4.87M +$1.87M +14,121 +71%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$4.68M -$6.09M -46,061 -58%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$4.63M +$3.57M +26,966 +498%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$4.62M +$142K +1,070 +3%
CB
210
Commerce Bank
Missouri
$4.47M -$330K -2,493 -7%
WMC
211
Westwood Management Corporation
Illinois
$4.39M
DCM
212
Dupont Capital Management
Delaware
$4.32M +$169K +1,275 +4%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$4.31M +$3.64M +27,511 +1,023%
RI
214
Redwood Investments
Massachusetts
$4.3M -$5.76M -43,524 -59%
MPM
215
Meritage Portfolio Management
Kansas
$4.08M -$78.9K -596 -2%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M -$91.6K -692 -2%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$4.03M +$363K +2,747 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.01M -$1.03M -7,800 -22%
GIM
219
Groesbeck Investment Management
New Jersey
$4M -$357K -2,698 -9%
AAM
220
Arabesque Asset Management
United Kingdom
$4M -$580K -4,381 -14%
AG
221
Advisor Group
Arizona
$3.97M -$1.01M -7,624 -22%
HAI
222
Hennessy Advisors Inc
California
$3.94M -$137K -1,035 -4%
CAM
223
ClariVest Asset Management
California
$3.93M -$374K -2,829 -9%
URS
224
Utah Retirement Systems
Utah
$3.88M -$39.7K -300 -1%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.86M +$214K +1,621 +6%

CDW Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CDW positions and 26 closed out — a net gain of 91 holders — while 211 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $324M. The largest seller was AQR Capital Management, cutting an estimated $156M.

  • 667 institutional investors held CDW (CDW) as of Q4 2019, up from 589 in Q3 2019.
  • Funds reported $19.1B of CDW stock for Q4 2019, up 14% quarter-over-quarter.
  • 117 funds opened new CDW positions in Q4 2019 and 26 closed out, a net change of +91 holders.
  • The largest CDW buyer in Q4 2019 was Fidelity Investments, an estimated $324M added.
  • The largest CDW seller in Q4 2019 was AQR Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2019.