CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

108 hedge funds and large institutions have $504M invested in CSW Industrials, Inc. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
40
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.08M
5
Bank of America
5
Bank of America
North Carolina
$1.87M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$37.2M
2
CSC
2
Cove Street Capital
California
$15.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$20.4M
4
American Century Companies
4
American Century Companies
Missouri
$38.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$766K 16,668 +381 +2%
PCMF
52
Private Capital Management (Florida)
Florida
$734K 15,970 -3,225 -17%
HK
53
Horizon Kinetics
New York
$728K 15,842 – –
Citadel Advisors
54
Citadel Advisors
Florida
$710K 15,461 -4,117 -21%
Brown Advisory
55
Brown Advisory
Maryland
$673K 14,648 – –
First Trust Advisors
56
First Trust Advisors
Illinois
$657K 14,295 +1,803 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$651K 14,168 -2,561 -15%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$625K 13,600 -600 -4%
WS
59
Wedbush Securities
California
$592K 12,884 -1,300 -9%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$590K 12,831 +731 +6%
MDCM
61
Morgan Dempsey Capital Management
Wisconsin
$570K 12,408 -400 -3%
RHJA
62
Rice Hall James & Associates
California
$542K 11,791 +132 +1%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$532K 11,574 +8,459 +272%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K 11,113 -165 -1%
SO
65
STRS Ohio
Ohio
$496K 10,800 +9,200 +575%
SBH
66
Segall Bryant & Hamill
Illinois
$490K 10,664 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$481K 10,457 +10,457 New
TD Asset Management
68
TD Asset Management
Ontario, Canada
$469K 10,200 +10,200 New
AIG
69
American International Group
New York
$448K 9,759 +47 +0.5%
SGAM
70
Steinberg Global Asset Management
Florida
$448K 9,750 +400 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$440K 9,565 +3 +0%
Two Sigma Investments
72
Two Sigma Investments
New York
$414K 9,009 +9,009 New
OAM
73
Oxford Asset Management
United Kingdom
$409K 8,854 +8,854 New
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$394K 8,580 +8,580 New
CG
75
Caprock Group
Idaho
$391K 8,110 – –
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3
4 5