CDW
CDW
459 hedge funds and large institutions have $9.7B invested in CDW in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 162 reducing their positions, and 47 closing their positions.
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: 439 → 459 (+20)
1% more capital invested
Capital invested by funds: $9.63B → $9.7B (+$62.6M)
0.06% less ownership
Funds ownership: 90.59% → 90.53% (-0.06%)
2% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 162
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 2 |
BlackRock
New York
|
+$103M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$61.6M |
| 3 |
JP Morgan Chase
New York
|
-$55.4M |
| 4 |
Renaissance Technologies
New York
|
-$51M |
| 5 |
JCM
Junto Capital Management
New York
|
-$36.1M |
CDW Hedge Fund Activity: Q1 2018 in Review
459 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2018, worth a combined $9.7B — up 0.65% 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 159 added to existing stakes and 162 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 $9.7B of CDW stock for Q1 2018, up 0.65% 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.