CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

103 hedge funds and large institutions have $494M invested in CSW Industrials, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$25.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.5M
4
Wells Fargo
4
Wells Fargo
California
$54M
5
ZIM
5
Zacks Investment Management
Illinois
$1.47M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$28.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.01M
4
SAM
4
Silverback Asset Management
North Carolina
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$54M 1,199,182 +33,971 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$51.5M 1,143,345 +138,295 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43M 954,663 -9,908 -1%
American Century Companies
4
American Century Companies
Missouri
$38.8M 861,523 +14,744 +2%
BlackRock
5
BlackRock
New York
$38.7M 859,383 -2,030 -0.2%
First Manhattan
6
First Manhattan
New York
$33.7M 747,712 -13,500 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.7M 704,208 +6,179 +0.9%
ZIG
8
Zuckerman Investment Group
Illinois
$28.2M 625,587 -183,376 -23%
Lazard Asset Management
9
Lazard Asset Management
New York
$25.8M 573,229 +129,825 +29%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M 344,431 +46,043 +15%
CSC
11
Cove Street Capital
California
$15.3M 339,865 -3,610 -1%
State Street
12
State Street
Massachusetts
$12.7M 282,657 -3,730 -1%
Northern Trust
13
Northern Trust
Illinois
$8.63M 191,494 +15,254 +9%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.21M 182,193 -818 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.01M 177,700 -30,200 -15%
TAM
16
Third Avenue Management
New York
$6.77M 150,348 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.26M 138,952 +2,602 +2%
Charles Schwab
18
Charles Schwab
California
$3.57M 79,201 +2,325 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.86M 63,473 +800 +1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.76M 61,330 +15,145 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.76M 61,159 -428 -0.7%
BFA
22
Bragg Financial Advisors
North Carolina
$2.73M 60,676 +115 +0.2%
Morgan Stanley
23
Morgan Stanley
New York
$2.71M 60,251 -26,117 -30%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.2M 48,702 +3,465 +8%
GWI
25
Grace & White Inc
New York
$2.13M 47,184 – –
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