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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$46K +$53.1K +3,185 New
US Bancorp
77
US Bancorp
Minnesota
$43K +$26.5K +1,587 +113%
ER
78
Enlightenment Research
Florida
$32K +$36.7K +2,200 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$18.2K +$13.8K +828 +191%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$12K -$14.6K -877 -52%
Macquarie Group
81
Macquarie Group
Australia
$7K +$8.34K +500 New
CCA
82
Catalyst Capital Advisors
New York
$4K – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$3.48K +$4.02M +240,765 New
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.92K +175 New
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$2K +$1.82K +109 New
AIA
87
Alera Investment Advisors
Illinois
$2K +$2.07K +124 New
CAM
88
Cresset Asset Management
Illinois
$2K +$2.44K +146 New
Simplex Trading
89
Simplex Trading
Illinois
$1K +$1.67K +100 New
AAMU
90
Amundi Asset Management US
Massachusetts
$473 +$545K +32,658 New
Cohen & Steers
91
Cohen & Steers
New York
– -$40.4M -2,376,011 Closed
ACL
92
Azora Capital LP
Florida
– -$13.1M -770,176 Closed
LCM
93
Laurion Capital Management
New York
– -$4.3M -253,200 Closed
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
– -$3.4M -200,000 Closed
HI
95
HBK Investments
Texas
– -$2.55M -150,000 Closed
DP
96
DSAM Partners
United Kingdom
– -$2.47M -145,203 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$2.19M -128,743 Closed
MWNA
98
Marshall Wace North America
New York
– -$1.91M -112,280 Closed
CIMLRA
99
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.12M -65,845 Closed
PCM
100
Pentwater Capital Management
Florida
– -$850K -50,000 Closed
1 2 3
4
5

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.