CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

170 hedge funds and large institutions have $869M invested in CSW Industrials, Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
56
Reduced
55
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.29M
3
PI
3
Putnam Investments
Massachusetts
$8.17M
4
CIP
4
Champlain Investment Partners
Vermont
$26.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.7M
2
CSC
2
Cove Street Capital
California
$5.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.08M 91,969 +1,606 +2%
MAM
27
Martingale Asset Management
Massachusetts
$6.23M 80,906 +31,201 +63%
CSC
28
Cove Street Capital
California
$5.97M 77,580 -62,614 -45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.6M 59,758 -2,173 -4%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$4.5M 58,516 -5,969 -9%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.34M 56,400 +7,700 +16%
BFA
32
Bragg Financial Advisors
North Carolina
$4.26M 55,266 -70 -0.1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.21M 54,696 -5,386 -9%
Bank of America
34
Bank of America
North Carolina
$4.1M 53,249 -3,681 -6%
RHJA
35
Rice Hall James & Associates
California
$4.09M 53,056 -210 -0.4%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$3.82M 49,640 -105 -0.2%
MCM
37
Moerus Capital Management
New York
$3.43M 44,576 -10,789 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.34M 43,383 +43,383 New
Bessemer Group
39
Bessemer Group
New Jersey
$3.3M 42,900 +11,800 +38%
SEI Investments
40
SEI Investments
Pennsylvania
$3.21M 41,736 -299 -0.7%
Ameriprise
41
Ameriprise
Minnesota
$3.16M 41,032 +867 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.14M 40,707 +22,430 +123%
TAM
43
THB Asset Management
Connecticut
$3.09M 40,075 +40,075 New
EGI
44
EAM Global Investors
California
$2.97M 38,618 – –
WG
45
Winton Group
United Kingdom
$2.93M 38,038 +2,024 +6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$2.91M 37,722 +4,405 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.71M 35,129 +946 +3%
Morgan Stanley
48
Morgan Stanley
New York
$2.66M 34,578 +4,140 +14%
UBS Group
49
UBS Group
Switzerland
$2.49M 32,343 +14,352 +80%
WT
50
Whittier Trust
California
$2.46M 32,000 – –
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