CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

156 hedge funds and large institutions have $758M invested in CSW Industrials, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 12 closing their positions.

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
51
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$16.6M
2
CIP
2
Champlain Investment Partners
Vermont
$7.55M
3
EVM
3
Eaton Vance Management
Massachusetts
$6.83M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.02M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.62M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$91.5M
2
American Century Companies
2
American Century Companies
Missouri
$3.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$900K
4
MCM
4
Moerus Capital Management
New York
$5.04M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
76
Magnetar Financial
Illinois
$886K 13,001 -3,767 -22%
PPA
77
Parametric Portfolio Associates
Washington
$875K 12,847 +4,424 +53%
Brown Advisory
78
Brown Advisory
Maryland
$872K 12,800 – –
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$866K 12,700 -15,100 -54%
SO
80
STRS Ohio
Ohio
$810K 11,900 -1,800 -13%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$796K 11,676 +2 +0%
OAM
82
Oppenheimer Asset Management
New York
$775K 11,373 -286 -2%
WGA
83
Weather Gauge Advisory
Virginia
$768K 11,266 +3 +0%
SBH
84
Segall Bryant & Hamill
Illinois
$727K 10,664 – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$721K 10,577 -5,700 -35%
Man Group
86
Man Group
United Kingdom
$716K 10,500 -1,800 -15%
WG
87
Winton Group
United Kingdom
$703K 10,313 +4,161 +68%
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$645K 9,461 -579 -6%
AIG
89
American International Group
New York
$644K 9,454 -46 -0.5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K 9,256 -514 -5%
CSS
91
Cubist Systematic Strategies
Connecticut
$599K 8,790 +4,746 +117%
CS
92
Credit Suisse
Switzerland
$591K 8,669 +169 +2%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$585K 8,588 +1,967 +30%
SRAM
94
Stone Ridge Asset Management
New York
$559K 8,208 +1,700 +26%
WKWM
95
Walter & Keenan Wealth Management
Indiana
$545K 8,000 – –
OAC
96
OMERS Administration Corp
Ontario, Canada
$539K 7,800 +2,300 +42%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$535K 7,850 +7,850 New
PC
98
Port Capital
Illinois
$532K 7,800 – –
CG
99
Colony Group
Massachusetts
$527K 7,730 +7,730 New
WS
100
Wedbush Securities
California
$515K 7,550 -2,252 -23%
2 3
4
5 6