CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

88 hedge funds and large institutions have $328M invested in CSW Industrials, Inc. in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$20.2M
2
CSC
2
Cove Street Capital
California
$16.4M
3
Jennison Associates
3
Jennison Associates
New York
$9.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12M
5
Northern Trust
5
Northern Trust
Illinois
$5.24M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$16.8M
2
NM
2
Newtyn Management
New York
$25.4M
3
B
3
Barings
North Carolina
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$265K
5
CP
5
Clover Partners
Texas
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$2.08M 64,320 +64,320 New
BP
27
Bandera Partners
New York
$2.06M 63,455 – –
BIM
28
BlackRock Investment Management
Delaware
$2.03M 62,798 +1,863 +3%
Charles Schwab
29
Charles Schwab
California
$1.69M 52,258 +2,476 +5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.4M 43,274 +43,274 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M 40,243 -3,897 -9%
SAM
32
Silverback Asset Management
North Carolina
$1.15M 35,522 +35,522 New
WT
33
Whittier Trust
California
$1.04M 32,000 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$989K 30,533 +300 +1%
EHC
35
Everett Harris & Co
California
$962K 29,704 +1,145 +4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$951K 29,355 +11,197 +62%
Swiss National Bank
37
Swiss National Bank
Switzerland
$834K 25,749 +4,249 +20%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$773K 23,874 -900 -4%
TA
39
Teachers Advisors
New York
$742K 22,912 – –
Deutsche Bank
40
Deutsche Bank
Germany
$730K 22,593 -28,129 -55%
CC
41
Cannell Capital
Wyoming
$604K 18,651 – –
SIM
42
Spark Investment Management
New York
$573K 17,700 +8,900 +101%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$537K 16,573 +1,450 +10%
WS
44
Wedbush Securities
California
$533K 16,452 – –
HK
45
Horizon Kinetics
New York
$512K 15,800 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$479K 14,800 – –
Brown Advisory
47
Brown Advisory
Maryland
$474K 14,648 – –
SI
48
SII Investments
Wisconsin
$445K 13,706 – –
CS
49
Credit Suisse
Switzerland
$404K 12,460 +2,776 +29%
Goldman Sachs
50
Goldman Sachs
New York
$400K 12,356 -10,405 -46%
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