We are live on ! Find out more

510 hedge funds and large institutions have $12.1B invested in CDW in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.21M

115% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 33

9% more capital invested

Capital invested by funds: $11.1B → $12.1B (+$1.05B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 475510 (+35)

0.24% less ownership

Funds ownership: 90.18%89.94% (-0.24%)

18% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 200

Holders
510
Holders Change
+35
Holders Change %
+7.37%
% of All Funds
11.66%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
71
Increased
164
Reduced
200
Closed
33
Calls
$23.4M
Puts
$6.21M
Net Calls
+$17.2M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$1.59M -18,430 -0.1%
BlackRock
2
BlackRock
New York
$1.23B +$467K +5,398 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$826M -$12.9M -149,741 -2%
ACM
4
Atlanta Capital Management
Georgia
$461M -$2.42M -28,015 -0.5%
AAMU
5
Amundi Asset Management US
Massachusetts
$408M -$12.2M -140,618 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$403M -$11M -127,340 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$371M -$8.02M -92,721 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$282M -$150M -1,737,041 -35%
State Street
9
State Street
Massachusetts
$274M +$19.5M +225,568 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$259M -$37.5M -433,714 -13%
American Century Companies
11
American Century Companies
Missouri
$214M +$16.2M +187,467 +8%
UIM
12
USS Investment Management
United Kingdom
$199M -$29M -335,268 -13%
AQR Capital Management
13
AQR Capital Management
Connecticut
$191M +$26.8M +310,352 +17%
Bank of America
14
Bank of America
North Carolina
$190M -$727K -8,409 -0.4%
FAM
15
Fenimore Asset Management
New York
$165M -$495K -5,729 -0.3%
Jennison Associates
16
Jennison Associates
New York
$164M -$12.2M -140,857 -7%
Goldman Sachs
17
Goldman Sachs
New York
$164M +$77.9M +900,213 +95%
TCIM
18
TIAA CREF Investment Management
New York
$159M +$13.3M +154,146 +9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$156M -$29.8M -344,364 -16%
Select Equity Group
20
Select Equity Group
New York
$150M +$79.4M +918,485 +119%
Wells Fargo
21
Wells Fargo
California
$142M -$3.61M -41,790 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$127M +$3.81M +44,107 +3%
MP
23
Makaira Partners
California
$125M
Norges Bank
24
Norges Bank
Norway
$123M +$3.97M +45,864 +3%
Ameriprise
25
Ameriprise
Minnesota
$111M -$23.8M -274,991 -18%

CDW Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2018, worth a combined $12.1B — up 9.5% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CDW positions and 33 closed out — a net gain of 38 holders — while 164 added to existing stakes and 200 trimmed.

The largest buyer was Select Equity Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $150M.

  • 510 institutional investors held CDW (CDW) as of Q3 2018, up from 475 in Q2 2018.
  • Funds reported $12.1B of CDW stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 71 funds opened new CDW positions in Q3 2018 and 33 closed out, a net change of +38 holders.
  • The largest CDW buyer in Q3 2018 was Select Equity Group, an estimated $79.4M added.
  • The largest CDW seller in Q3 2018 was Fidelity Investments, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.