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CDW
CDW

576 hedge funds and large institutions have $14.8B invested in CDW in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 203 increasing their positions, 228 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.62M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

14% more capital invested

Capital invested by funds: $12.9B → $14.8B (+$1.84B)

1% more funds holding

Funds holding: 569 → 576 (+7)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0.06% less ownership

Funds ownership: 91.93% → 91.87% (-0.06%)

11% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 228

Holders
576
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
12.51%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
66
Increased
203
Reduced
228
Closed
52
Calls
$15.9M
Puts
$2.62M
Net Calls
+$13.3M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$178M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$121M
3
Invesco
Invesco
Georgia
+$91.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$84M
5
Wells Fargo
Wells Fargo
California
+$63.4M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$120M
2
BlackRock
BlackRock
New York
-$108M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$65.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$56.7M -540,912 -4%
BlackRock
2
BlackRock
New York
$1.15B -$108M -1,028,854 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$961M -$28.9M -275,614 -3%
ACM
4
Atlanta Capital Management
Georgia
$543M -$29.7M -283,340 -5%
Select Equity Group
5
Select Equity Group
New York
$483M -$13.8M -131,332 -3%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$479M +$17.9M +170,713 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$429M -$12.5M -119,383 -3%
AAMU
8
Amundi Asset Management US
Massachusetts
$402M -$13.1M -124,941 -3%
State Street
9
State Street
Massachusetts
$373M -$2.02M -19,299 -0.6%
JP Morgan Chase
10
JP Morgan Chase
New York
$334M -$2.67M -25,452 -0.8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$330M -$44.2M -421,454 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$278M +$11.5M +109,362 +5%
American Century Companies
13
American Century Companies
Missouri
$263M -$1.98M -18,839 -0.8%
Wells Fargo
14
Wells Fargo
California
$247M +$63.4M +604,539 +37%
N
15
Nuveen
North Carolina
$204M +$178M +1,700,702 +1,276%
FAM
16
Fenimore Asset Management
New York
$202M -$1.41M -13,455 -0.7%
Bank of America
17
Bank of America
North Carolina
$173M +$2.43M +23,139 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$170M -$16.8M -160,018 -9%
Norges Bank
19
Norges Bank
Norway
$170M +$5.84M +55,699 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$152M -$2.06M -19,677 -1%
Jennison Associates
21
Jennison Associates
New York
$149M -$26.6M -253,814 -16%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$139M +$121M +1,150,816 +1,092%
Ameriprise
23
Ameriprise
Minnesota
$138M +$13.6M +130,057 +12%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$133M +$4.91M +46,764 +4%
Northern Trust
25
Northern Trust
Illinois
$129M +$3.85M +36,733 +3%
1
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CDW Hedge Fund Activity: Q2 2019 in Review

576 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2019, worth a combined $14.8B — up 14% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CDW positions and 52 closed out — a net gain of 14 holders — while 203 added to existing stakes and 228 trimmed.

The largest buyer was Nuveen, adding an estimated $178M. The largest seller was AJO LP, cutting an estimated $120M.

  • 576 institutional investors held CDW (CDW) as of Q2 2019, up from 569 in Q1 2019.
  • Funds reported $14.8B of CDW stock for Q2 2019, up 14% quarter-over-quarter.
  • 66 funds opened new CDW positions in Q2 2019 and 52 closed out, a net change of +14 holders.
  • The largest CDW buyer in Q2 2019 was Nuveen, an estimated $178M added.
  • The largest CDW seller in Q2 2019 was AJO LP, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.