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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.19M 15,414 +3,137 +26%
HKAM
77
Horizon Kinetics Asset Management
New York
$1.17M 15,241 +3 +0%
Invesco
78
Invesco
Georgia
$1.08M 14,058 +222 +2%
GCP
79
GSA Capital Partners
United Kingdom
$1.08M 14,055 +1,244 +10%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.07M 13,869 -3,400 -20%
Victory Capital Management
81
Victory Capital Management
Texas
$986K 12,803 +5,085 +66%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$977K 12,732 +632 +5%
Principal Financial Group
83
Principal Financial Group
Iowa
$954K 12,390 +2,106 +20%
PG
84
Pendal Group
Australia
$940K 12,211 – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$899K 11,677 – –
Two Sigma Investments
86
Two Sigma Investments
New York
$884K 11,483 -369 -3%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$876K 11,376 +11,376 New
WGA
88
Weather Gauge Advisory
Virginia
$868K 11,271 +3 +0%
SO
89
STRS Ohio
Ohio
$839K 10,900 -700 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$739K 9,600 +9,600 New
AIG
91
American International Group
New York
$717K 9,309 -79 -0.8%
SBH
92
Segall Bryant & Hamill
Illinois
$711K 9,248 -1,416 -13%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$689K 8,945 +1,806 +25%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K 8,766 -290 -3%
SRAM
95
Stone Ridge Asset Management
New York
$632K 8,208 – –
SIM
96
Spark Investment Management
New York
$623K 8,100 -28,800 -78%
UBS AM
97
UBS AM
Illinois
$621K 8,062 +387 +5%
WKWM
98
Walter & Keenan Wealth Management
Indiana
$616K 8,000 – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$604K 7,850 – –
Brown Advisory
100
Brown Advisory
Maryland
$601K 7,800 – –
2 3
4
5 6