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475 hedge funds and large institutions have $11.1B invested in CDW in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 185 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $7.12M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $9.8B → $11.1B (+$1.25B)

4% more funds holding

Funds holding: 458475 (+17)

1.35% less ownership

Funds ownership: 91.53%90.18% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 185

Holders
475
Holders Change
+17
Holders Change %
+3.71%
% of All Funds
10.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
58
Increased
163
Reduced
185
Closed
38
Calls
$22.6M
Puts
$7.12M
Net Calls
+$15.5M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B +$14.6M +188,518 +1%
BlackRock
2
BlackRock
New York
$1.12B +$47.3M +611,054 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$762M -$15.4M -198,955 -2%
ACM
4
Atlanta Capital Management
Georgia
$421M -$1.26M -16,284 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M -$119M -1,537,708 -24%
AAMU
6
Amundi Asset Management US
Massachusetts
$382M +$17.3M +223,132 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$376M -$9.22M -119,094 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$345M +$4.9M +63,288 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$271M -$50.4M -650,937 -16%
State Street
10
State Street
Massachusetts
$231M -$6.64M -85,788 -3%
UIM
11
USS Investment Management
United Kingdom
$208M
American Century Companies
12
American Century Companies
Missouri
$179M +$19.8M +256,451 +13%
Bank of America
13
Bank of America
North Carolina
$174M -$3.04M -39,264 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$170M -$104M -1,346,526 -39%
Jennison Associates
15
Jennison Associates
New York
$161M +$3.19M +41,234 +2%
FAM
16
Fenimore Asset Management
New York
$151M -$1.17M -15,090 -0.8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$150M +$51.4M +663,587 +57%
TCIM
18
TIAA CREF Investment Management
New York
$132M +$46.4M +599,616 +58%
Wells Fargo
19
Wells Fargo
California
$132M -$61.8K -798 -0%
Ameriprise
20
Ameriprise
Minnesota
$123M -$23.5M -303,674 -17%
MP
21
Makaira Partners
California
$113M -$23.3M -301,650 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$112M -$12.2M -157,520 -10%
Harris Associates
23
Harris Associates
Illinois
$109M -$90.8M -1,172,804 -46%
Norges Bank
24
Norges Bank
Norway
$108M +$4.87M +62,984 +5%
ACH
25
ArrowMark Colorado Holdings
Colorado
$102M +$3.28M +42,367 +3%

CDW Hedge Fund Activity: Q2 2018 in Review

475 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2018, worth a combined $11.1B — up 13% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CDW positions and 38 closed out — a net gain of 20 holders — while 163 added to existing stakes and 185 trimmed.

The largest buyer was Fidelity International, adding an estimated $63.5M. The largest seller was Eaton Vance Management, cutting an estimated $154M.

  • 475 institutional investors held CDW (CDW) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $11.1B of CDW stock for Q2 2018, up 13% quarter-over-quarter.
  • 58 funds opened new CDW positions in Q2 2018 and 38 closed out, a net change of +20 holders.
  • The largest CDW buyer in Q2 2018 was Fidelity International, an estimated $63.5M added.
  • The largest CDW seller in Q2 2018 was Eaton Vance Management, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2018.