CSW

CSW Industrials, Inc.
CSW

Overview Fund Activity

106 hedge funds and large institutions have $605M invested in CSW Industrials, Inc. in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.37M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.68M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$21.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.8M
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.1M
4
Millennium Management
4
Millennium Management
New York
$315K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.5M 1,630,268 +484,702 +42%
Wells Fargo
2
Wells Fargo
California
$64.6M 1,202,218 -15,841 -1%
BlackRock
3
BlackRock
New York
$54.9M 1,021,575 +34,204 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.2M 952,613 -636 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.2M 729,771 +5,060 +0.7%
First Manhattan
6
First Manhattan
New York
$38.8M 722,304 -9,200 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M 502,071 +82,376 +20%
Lazard Asset Management
8
Lazard Asset Management
New York
$21.8M 405,804 -190,113 -32%
American Century Companies
9
American Century Companies
Missouri
$21.4M 398,497 -194,171 -33%
CSC
10
Cove Street Capital
California
$18.2M 339,050 -2,900 -0.8%
State Street
11
State Street
Massachusetts
$16.7M 310,326 +21,028 +7%
ZIG
12
Zuckerman Investment Group
Illinois
$15.1M 281,065 -188,997 -40%
Renaissance Technologies
13
Renaissance Technologies
New York
$15M 279,590 +22,690 +9%
Morgan Stanley
14
Morgan Stanley
New York
$12.9M 240,422 +160,395 +200%
Northern Trust
15
Northern Trust
Illinois
$11.5M 213,876 +303 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.36M 174,325 +6,126 +4%
PAIM
17
Punch & Associates Investment Management
Minnesota
$8.06M 149,997 -24,898 -14%
TAM
18
Third Avenue Management
New York
$7.55M 140,574 -9,774 -7%
Charles Schwab
19
Charles Schwab
California
$4.7M 87,550 +5,140 +6%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.68M 68,421 +59,728 +687%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.37M 62,704 +62,704 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.34M 62,215 +1,350 +2%
BFA
23
Bragg Financial Advisors
North Carolina
$3.23M 60,156 +100 +0.2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.92M 54,410 -2,855 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.67M 49,649 -20,151 -29%
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