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CSW

CSW Industrials

157 hedge funds and large institutions have $855M invested in CSW Industrials in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $762M → $855M (+$92.7M)

0.11% more ownership

Funds ownership: 75.13%75.24% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 165157 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 81

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
81
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$108M +$987K +13,626 +1%
BlackRock
2
BlackRock
New York
$75.3M -$4.81M -66,363 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.5M -$3.46M -47,725 -6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.4M -$8.39M -115,756 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.6M +$983K +13,564 +2%
First Manhattan
6
First Manhattan
New York
$47.7M -$1.04M -14,287 -2%
CIP
7
Champlain Investment Partners
Vermont
$36.4M +$47.8K +660 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M -$305K -4,204 -0.9%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$32.7M +$30.7M +423,714 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$28.7M +$15.6M +215,523 +138%
State Street
11
State Street
Massachusetts
$22.5M -$1.72M -23,675 -8%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$20.7M +$2.68M +36,928 +16%
EVM
13
Eaton Vance Management
Massachusetts
$19.8M +$3.89M +53,620 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M -$1.78M -24,573 -11%
Northern Trust
15
Northern Trust
Illinois
$13.6M -$1.31M -18,016 -9%
N
16
Nuveen
North Carolina
$13.5M -$2.79M -38,522 -18%
TCM
17
Tributary Capital Management
Nebraska
$12.3M -$648K -8,936 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.8M -$1.3M -17,916 -10%
ZIG
19
Zuckerman Investment Group
Illinois
$10.7M -$479K -6,609 -5%
PAIM
20
Punch & Associates Investment Management
Minnesota
$8.98M +$74.6K +1,030 +0.9%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$8.49M -$136K -1,880 -2%
PI
22
Putnam Investments
Massachusetts
$8.42M -$5.8K -80 -0.1%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.34M -$2.15M -29,600 -22%
Charles Schwab
24
Charles Schwab
California
$6.91M -$635K -8,762 -9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.69M -$373K -5,142 -6%