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589 hedge funds and large institutions have $16.8B invested in CDW in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 212 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

18% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 71

14% more capital invested

Capital invested by funds: $14.8B → $16.8B (+$2.04B)

3.12% more ownership

Funds ownership: 91.87%94.99% (+3.1%)

2% more funds holding

Funds holding: 576589 (+13)

1% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 212

33% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $18.3M

Holders
589
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
12.92%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.39%
New
84
Increased
210
Reduced
212
Closed
71
Calls
$12.3M
Puts
$18.3M
Net Calls
-$6.05M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$276M +2,406,123 +16%
BlackRock
2
BlackRock
New York
$1.43B +$135M +1,175,586 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$862M -$192M -1,669,933 -19%
State Street
4
State Street
Massachusetts
$732M +$296M +2,576,865 +77%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$535M +$2.37M +20,624 +0.5%
Select Equity Group
6
Select Equity Group
New York
$480M -$51.4M -448,520 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$428M +$111M +969,971 +39%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$413M -$59.5M -518,951 -13%
ACM
9
Atlanta Capital Management
Georgia
$398M -$191M -1,661,667 -34%
JP Morgan Chase
10
JP Morgan Chase
New York
$311M -$57.4M -500,189 -17%
AAMU
11
Amundi Asset Management US
Massachusetts
$301M -$135M -1,179,203 -33%
American Century Companies
12
American Century Companies
Missouri
$299M +$7.08M +61,707 +3%
Wells Fargo
13
Wells Fargo
California
$299M +$23M +200,220 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$290M -$74.1M -646,150 -22%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$283M +$119M +1,037,998 +83%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$277M +$82.1M +715,826 +47%
Northern Trust
17
Northern Trust
Illinois
$233M +$83.1M +724,611 +62%
N
18
Nuveen
North Carolina
$205M -$19.5M -169,897 -9%
Invesco
19
Invesco
Georgia
$193M +$75.1M +655,217 +72%
Norges Bank
20
Norges Bank
Norway
$189M
AllianceBernstein
21
AllianceBernstein
Tennessee
$184M +$13.6M +118,972 +9%
FAM
22
Fenimore Asset Management
New York
$173M -$48M -418,368 -23%
Bank of America
23
Bank of America
North Carolina
$148M -$40.9M -356,437 -23%
PAM
24
Panagora Asset Management
Massachusetts
$136M +$31.8M +277,169 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$136M +$42.4M +369,553 +50%

CDW Hedge Fund Activity: Q3 2019 in Review

589 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2019, worth a combined $16.8B — up 14% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CDW positions and 71 closed out — a net gain of 13 holders — while 210 added to existing stakes and 212 trimmed.

The largest buyer was State Street, adding an estimated $296M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 589 institutional investors held CDW (CDW) as of Q3 2019, up from 576 in Q2 2019.
  • Funds reported $16.8B of CDW stock for Q3 2019, up 14% quarter-over-quarter.
  • 84 funds opened new CDW positions in Q3 2019 and 71 closed out, a net change of +13 holders.
  • The largest CDW buyer in Q3 2019 was State Street, an estimated $296M added.
  • The largest CDW seller in Q3 2019 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2019.