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 %
PC
101
Port Capital
Illinois
$601K 7,800 – –
CG
102
Colony Group
Massachusetts
$557K 7,230 – –
VRS
103
Virginia Retirement Systems
Virginia
$554K 7,200 +700 +11%
WS
104
Wedbush Securities
California
$537K 6,973 -1,957 -22%
AIM
105
Alambic Investment Management
California
$536K 6,959 -8,578 -55%
Millennium Management
106
Millennium Management
New York
$494K 6,414 +170 +3%
CSS
107
Cubist Systematic Strategies
Connecticut
$493K 6,405 +521 +9%
AAM
108
Azzad Asset Management
Virginia
$463K 6,696 – –
MIM
109
MetLife Investment Management
New Jersey
$460K 5,978 – –
VHAM
110
Van Hulzen Asset Management
California
$441K 5,733 -947 -14%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$417K 5,410 -3,047 -36%
AC
112
Aristides Capital
Kentucky
$401K 5,202 +5,202 New
AG
113
Aperio Group
California
$387K 5,020 -117 -2%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$380K 4,938 +4,938 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$379K 4,928 – –
SAM
116
Sawgrass Asset Management
Florida
$360K 4,670 -285 -6%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$353K 4,587 -319 -7%
ZCM
118
Zebra Capital Management
Connecticut
$350K 4,547 +344 +8%
NL
119
NKCFO LLC
Illinois
$343K 4,450 – –
BIM
120
Bogle Investment Management
Massachusetts
$316K 4,100 +4,100 New
SC
121
Saturna Capital
Washington
$308K 4,000 – –
FWM
122
Fairhaven Wealth Management
Illinois
$302K 3,920 – –
GC
123
Globeflex Capital
California
$298K 3,867 +3,867 New
Legal & General Group
124
Legal & General Group
United Kingdom
$282K 3,661 +592 +19%
H
125
Hexavest
Quebec, Canada
$280K 3,631 – –
3 4
5
6 7