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Cushman & Wakefield Ltd
CWK

104 hedge funds and large institutions have $1.78B invested in Cushman & Wakefield Ltd in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $205K | Put options by funds: $167K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

1.7% less ownership

Funds ownership: 70.87% → 69.17% (-1.7%)

5% less funds holding

Funds holding: 109 → 104 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

44% less capital invested

Capital invested by funds: $3.17B → $1.78B (-$1.39B)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
41
Reduced
34
Closed
22
Calls
$205K
Puts
$167K
Net Calls
+$38K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
2
LCM
Lakewood Capital Management
New York
+$22.1M
3
TCM
TimesSquare Capital Management
New York
+$18.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10M
5
N
Nuveen
North Carolina
+$8.08M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$25.4M
2
SM
Sunriver Management
Connecticut
-$19M
3
LBIM
Land & Buildings Investment Management
Connecticut
-$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.33M +$755K +43,769 +18%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.94M +$150K +8,700 +4%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$2.25M -$827K -47,925 -20%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.25M +$74.2K +4,300 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$2.23M -$181K -10,500 -5%
Invesco
31
Invesco
Georgia
$2.22M +$2.18M +126,427 +201%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$14.6K -849 -0.5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.81M -$19K -1,100 -0.7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.72M +$74.3K +4,305 +3%
MWNA
35
Marshall Wace North America
New York
$1.62M +$1.41M +81,954 +147%
Bank of America
36
Bank of America
North Carolina
$1.55M -$775K -44,927 -25%
UBS AM
37
UBS AM
Illinois
$1.45M +$2.14M +123,844 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.36M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.35M +$243K +14,101 +14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.19M +$1.29M +74,850 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16M -$155K -9,000 -8%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.13M +$1.65M +95,883 New
Prudential Financial
43
Prudential Financial
New Jersey
$1.11M +$853K +49,450 +109%
CS
44
Credit Suisse
Switzerland
$1.11M -$148K -8,562 -8%
EGM
45
Engineers Gate Manager
New York
$947K +$913K +52,919 +191%
ACM
46
AlphaCrest Capital Management
New York
$932K +$1.16M +67,250 +556%
CEP
47
Chicago Equity Partners
Illinois
$884K -$1.01M -58,525 -44%
AC
48
Allstate Corporation
Illinois
$832K -$271K -15,723 -18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K +$171K +9,911 +17%
AIG
50
American International Group
New York
$783K -$66.5K -3,855 -5%
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CWK Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cushman & Wakefield Ltd (CWK) for Q1 2020, worth a combined $1.78B — down 44% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CWK and 18 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $25.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.4M sold.

  • 104 institutional investors held Cushman & Wakefield Ltd (CWK) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $1.78B of Cushman & Wakefield Ltd stock for Q1 2020, down 44% quarter-over-quarter.
  • 18 funds opened new Cushman & Wakefield Ltd positions in Q1 2020 and 22 closed out, a net change of -4 holders.
  • The largest Cushman & Wakefield Ltd buyer in Q1 2020 was Fidelity Investments, an estimated $25.5M added.
  • The largest Cushman & Wakefield Ltd seller in Q1 2020 was Zimmer Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.