CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

218 hedge funds and large institutions have $2.22B invested in CSW Industrials, Inc. in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
73
Reduced
62
Closed
18
Calls
$613K
Puts
–
Net Calls
+$613K
Net Calls Change
-$151K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$88.4M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$38.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.51M
4
SEI Investments
4
SEI Investments
Pennsylvania
$7.52M
5
GLA
5
Great Lakes Advisors
Illinois
$4.84M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$152M
2
CIP
2
Champlain Investment Partners
Vermont
$96.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$99.1M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$53M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$4.38M 24,978 +1,599 +7%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.88M 22,156 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.76M 21,470 +928 +5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.61M 20,590 +6,623 +47%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.6M 20,558 -30,164 -59%
EHC
56
Everett Harris & Co
California
$3.56M 20,333 -90 -0.4%
Fidelity International
57
Fidelity International
Bermuda
$3.5M 19,964 -9,445 -32%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$3.5M 19,951 +73 +0.4%
1WM
59
1900 Wealth Management
Texas
$3.2M 18,272 – –
Wells Fargo
60
Wells Fargo
California
$3.08M 17,575 -4,339 -20%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.05M 17,400 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.01M 17,149 -1,599 -9%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.89M 16,498 – –
MCM
64
Moerus Capital Management
New York
$2.74M 15,624 – –
RBA
65
Richard Bernstein Advisors
New York
$2.74M 15,609 +15,609 New
Legal & General Group
66
Legal & General Group
United Kingdom
$2.63M 15,032 +1,159 +8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.61M 14,908 -4,839 -25%
Comerica Bank
68
Comerica Bank
Texas
$2.54M 14,507 +14,507 New
CS
69
Credit Suisse
Switzerland
$2.5M 14,252 -771 -5%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M 14,222 -6 -0%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 13,752 -2,709 -16%
American Century Companies
72
American Century Companies
Missouri
$2.24M 12,804 +4,935 +63%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$2.17M 12,394 +354 +3%
UBS AM
74
UBS AM
Illinois
$2.16M 12,328 – –
LPL Financial
75
LPL Financial
California
$2.02M 11,517 +7,090 +160%
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