CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

96 hedge funds and large institutions have $480M invested in CSW Industrials, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
28
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.7M
2
Millennium Management
2
Millennium Management
New York
$3.58M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$2.05M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$38.9M
2
BlackRock
2
BlackRock
New York
$37.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$25.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$52M 1,172,128 -23,876 -2%
ZIG
2
Zuckerman Investment Group
Illinois
$42.9M 966,214 +4,055 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$42.8M 964,571 +66,815 +7%
American Century Companies
4
American Century Companies
Missouri
$38.9M 876,960 -169,595 -16%
BlackRock
5
BlackRock
New York
$37.6M 847,897 -102,231 -11%
First Manhattan
6
First Manhattan
New York
$34.1M 769,162 -4,800 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.7M 692,920 +106,242 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$30.7M 692,308 +30,343 +5%
Lazard Asset Management
9
Lazard Asset Management
New York
$25.6M 578,307 -47,855 -8%
CSC
10
Cove Street Capital
California
$21.3M 479,975 -17,215 -3%
State Street
11
State Street
Massachusetts
$12.3M 276,347 +1,366 +0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M 242,438 +37,990 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.64M 217,300 -11,700 -5%
Northern Trust
14
Northern Trust
Illinois
$8.19M 184,704 +172 +0.1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$8.09M 182,426 +5,563 +3%
TAM
16
Third Avenue Management
New York
$6.67M 150,348 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.89M 132,902 -2,863 -2%
Millennium Management
18
Millennium Management
New York
$3.58M 80,641 +67,035 +493%
Charles Schwab
19
Charles Schwab
California
$3.23M 72,785 +5,753 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.88M 64,879 -20,473 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.71M 61,047 -2,169 -3%
BFA
22
Bragg Financial Advisors
North Carolina
$2.68M 60,391 – –
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.53M 57,100 -12,900 -18%
GWI
24
Grace & White Inc
New York
$2.51M 56,510 -26,119 -32%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$2.05M 46,185 +46,185 New
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