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CDW
CDW

Overview Fund Activity

568 hedge funds and large institutions have $12.9B invested in CDW in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 223 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+35
Holders Change %
+6.57%
% of All Funds
12.31%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.3%
New
79
Increased
189
Reduced
223
Closed
40
Calls
$21.2M
Puts
$5.9M
Net Calls
+$15.3M
Net Calls Change
+$12.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$130M
2
Ameriprise
Ameriprise
Minnesota
+$49.4M
3
WCM
Wedge Capital Management
North Carolina
+$43.7M
4
Select Equity Group
Select Equity Group
New York
+$35.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$34.5M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$87.8M
2
UIM
USS Investment Management
United Kingdom
-$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Goldman Sachs
Goldman Sachs
New York
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B +$308K +3,195 +0%
BlackRock
2
BlackRock
New York
$1.1B -$29.6M -307,425 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$861M -$6.86M -71,162 -0.8%
ACM
4
Atlanta Capital Management
Georgia
$499M +$1.61M +16,700 +0.3%
Select Equity Group
5
Select Equity Group
New York
$432M +$35.4M +367,412 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$400M -$2.17M -22,493 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$384M -$7.22M -74,915 -2%
AAMU
8
Amundi Asset Management US
Massachusetts
$361M -$87.8M -910,869 -20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$328M +$130M +1,354,651 +66%
State Street
10
State Street
Massachusetts
$326M +$30.3M +314,828 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$294M +$16.3M +168,943 +6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$231M -$53.4M -553,907 -19%
American Century Companies
13
American Century Companies
Missouri
$230M +$22.1M +228,818 +11%
FAM
14
Fenimore Asset Management
New York
$177M -$1.4M -14,493 -0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163M +$9.49M +98,492 +6%
Wells Fargo
16
Wells Fargo
California
$156M +$11.1M +114,778 +8%
Jennison Associates
17
Jennison Associates
New York
$154M -$10.3M -106,902 -6%
Bank of America
18
Bank of America
North Carolina
$148M -$13.6M -141,391 -8%
Norges Bank
19
Norges Bank
Norway
$142M +$2.39M +24,842 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$134M -$28.7M -297,350 -18%
TCIM
21
TIAA CREF Investment Management
New York
$132M -$32.2M -333,764 -20%
MP
22
Makaira Partners
California
$124M -$2.6M -26,975 -2%
AL
23
AJO LP
Pennsylvania
$119M +$2.62M +27,232 +2%
Goldman Sachs
24
Goldman Sachs
New York
$117M -$52.6M -546,232 -31%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$111M -$10.3M -107,195 -9%
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