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459 hedge funds and large institutions have $9.8B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

696% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.27M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

5% more funds holding

Funds holding: 439459 (+20)

2% more capital invested

Capital invested by funds: $9.63B → $9.8B (+$171M)

0.95% more ownership

Funds ownership: 90.59%91.53% (+0.95%)

1% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 161

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
459
Holders Change
+20
Holders Change %
+4.56%
% of All Funds
10.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
71
Increased
160
Reduced
161
Closed
47
Calls
$10.1M
Puts
$1.27M
Net Calls
+$8.85M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$6.95M +95,198 +0.6%
BlackRock
2
BlackRock
New York
$933M +$103M +1,411,886 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$678M +$73.8M +1,011,022 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$453M -$294M -4,022,774 -38%
ACM
5
Atlanta Capital Management
Georgia
$367M -$1.84M -25,258 -0.5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$336M +$19.8M +271,866 +6%
AAMU
7
Amundi Asset Management US
Massachusetts
$317M +$23.1M +315,961 +8%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$295M +$9.58M +131,219 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$281M -$55.4M -758,855 -16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$243M -$7.4M -101,411 -3%
EVM
11
Eaton Vance Management
Massachusetts
$215M +$105M +1,443,022 +89%
State Street
12
State Street
Massachusetts
$207M -$7.04M -96,431 -3%
UIM
13
USS Investment Management
United Kingdom
$184M +$7.43M +101,849 +4%
Harris Associates
14
Harris Associates
Illinois
$177M -$25.3M -346,242 -12%
Bank of America
15
Bank of America
North Carolina
$154M +$32.8M +449,918 +26%
American Century Companies
16
American Century Companies
Missouri
$138M +$22.7M +310,819 +19%
Jennison Associates
17
Jennison Associates
New York
$137M -$20.7K -283 -0%
FAM
18
Fenimore Asset Management
New York
$132M +$1.73M +23,670 +1%
Ameriprise
19
Ameriprise
Minnesota
$128M +$124M +1,692,139 +1,296%
MP
20
Makaira Partners
California
$120M -$21.4M -292,680 -15%
Wells Fargo
21
Wells Fargo
California
$115M -$61.6M -843,995 -34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$108M +$377K +5,161 +0.3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$100M +$29.5M +404,866 +40%
Norges Bank
24
Norges Bank
Norway
$89.3M +$23.2M +317,419 +33%
ACH
25
ArrowMark Colorado Holdings
Colorado
$85.8M -$1.41M -19,274 -2%

CDW Hedge Fund Activity: Q1 2018 in Review

459 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2018, worth a combined $9.8B — up 1.8% from $9.63B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 47 closed out — a net gain of 24 holders — while 160 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $294M.

  • 459 institutional investors held CDW (CDW) as of Q1 2018, up from 439 in Q4 2017.
  • Funds reported $9.8B of CDW stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q1 2018 and 47 closed out, a net change of +24 holders.
  • The largest CDW buyer in Q1 2018 was Ameriprise, an estimated $124M added.
  • The largest CDW seller in Q1 2018 was Fidelity Investments, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2018.