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Cushman & Wakefield Ltd
CWK

91 hedge funds and large institutions have $834M invested in Cushman & Wakefield Ltd in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,600% more call options, than puts

Call options by funds: $317K | Put options by funds: $1K

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

21% more funds holding

Funds holding: 75 → 91 (+16)

0.56% more ownership

Funds ownership: 26.24% → 26.81% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $963M → $834M (-$129M)

Holders
91
Holders Change
+16
Holders Change %
+21.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
33
Reduced
19
Closed
18
Calls
$317K
Puts
$1K
Net Calls
+$316K
Net Calls Change
+$3K

Top Buyers

1
LBIM
Land & Buildings Investment Management
Connecticut
+$26.2M
2
CGM
Capital Growth Management
Massachusetts
+$23.4M
3
TCM
TimesSquare Capital Management
New York
+$21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
SFM
Systematic Financial Management
New Jersey
+$14M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$40.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.5M
3
ACL
Azora Capital LP
Florida
-$13.1M
4
ECM
Element Capital Management
New York
-$12.2M
5
Millennium Management
Millennium Management
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.32M +$3.44M +206,523 +225%
ECM
27
Element Capital Management
New York
$4.15M -$12.2M -731,851 -72%
Morgan Stanley
28
Morgan Stanley
New York
$2.99M +$1.63M +97,970 +90%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$2.75M +$834K +50,000 +36%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.61M +$3.01M +180,405 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.35M +$521K +31,254 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.19M -$118K -7,100 -4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$784K +47,000 +46%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$2.15M -$6.93M -415,554 -74%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.84M +$236K +14,136 +13%
SC
36
Southside Capital
Florida
$1.83M +$2.11M +126,613 New
Wells Fargo
37
Wells Fargo
California
$1.76M +$608K +36,472 +43%
TA
38
Teachers Advisors
New York
$1.74M +$611K +36,622 +44%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.4M +$1.36M +81,659 +542%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.38M +$1.59M +95,400 New
Charles Schwab
41
Charles Schwab
California
$1.34M +$106K +6,332 +7%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$1.14M +$1.31M +78,535 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$68.4K +4,103 +6%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.03M +$723K +43,361 +154%
EGM
45
Engineers Gate Manager
New York
$1.01M +$1.17M +70,013 New
Barclays
46
Barclays
United Kingdom
$983K +$849K +50,881 +299%
AllianceBernstein
47
AllianceBernstein
Tennessee
$963K -$1.62M -96,900 -59%
BAM
48
Blueshift Asset Management
New Jersey
$938K +$1.08M +64,811 New
Lazard Asset Management
49
Lazard Asset Management
New York
$916K +$1.06M +63,352 New
Deutsche Bank
50
Deutsche Bank
Germany
$896K -$681K -40,849 -40%
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CWK Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q4 2018, worth a combined $834M — down 13% from $963M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CWK positions and 18 closed out — a net gain of 16 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Land & Buildings Investment Management, opening a new position worth an estimated $26.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $40.4M sold.

  • 91 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $834M of Cushman & Wakefield Ltd stock for Q4 2018, down 13% quarter-over-quarter.
  • 34 funds opened new Cushman & Wakefield Ltd positions in Q4 2018 and 18 closed out, a net change of +16 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q4 2018 was Land & Buildings Investment Management, an estimated $26.2M added.
  • The largest Cushman & Wakefield Ltd seller in Q4 2018 was Cohen & Steers, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.