CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

92 hedge funds and large institutions have $423M invested in CSW Industrials, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$34.7M
2
Wells Fargo
2
Wells Fargo
California
$46.2M
3
American Century Companies
3
American Century Companies
Missouri
$40.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$24.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.25M

Top Sellers

1
CSC
1
Cove Street Capital
California
$19.2M
2
AR
2
Advisory Research
Illinois
$0
3
BlackRock
3
BlackRock
New York
$36.7M
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$46.2M 1,196,004 +165,559 +16%
American Century Companies
2
American Century Companies
Missouri
$40.4M 1,046,555 +126,308 +14%
ZIG
3
Zuckerman Investment Group
Illinois
$37.2M 962,159 +2,866 +0.3%
BlackRock
4
BlackRock
New York
$36.7M 950,128 -53,452 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.7M 897,756 +897,756 New
First Manhattan
6
First Manhattan
New York
$29.9M 773,962 -8,360 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.6M 661,965 +33,648 +5%
Lazard Asset Management
8
Lazard Asset Management
New York
$24.2M 626,162 +122,271 +24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$22.7M 586,678 -1,088 -0.2%
CSC
10
Cove Street Capital
California
$19.2M 497,190 -99,100 -17%
State Street
11
State Street
Massachusetts
$10.6M 274,981 +20,684 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.85M 229,000 +31,600 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.9M 204,448 +29,508 +17%
Northern Trust
14
Northern Trust
Illinois
$7.13M 184,532 +4,673 +3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$6.84M 176,863 -486 -0.3%
TAM
16
Third Avenue Management
New York
$5.81M 150,348 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.25M 135,765 +11,661 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.3M 85,352 -1,970 -2%
GWI
19
Grace & White Inc
New York
$3.19M 82,629 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.71M 70,000 – –
Charles Schwab
21
Charles Schwab
California
$2.59M 67,032 +840 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.44M 63,216 +1,255 +2%
BFA
23
Bragg Financial Advisors
North Carolina
$2.33M 60,391 -2,810 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.25M 58,305 +34,759 +148%
SEI Investments
25
SEI Investments
Pennsylvania
$2.05M 53,106 +5,739 +12%
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