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Radware
RDWR

Overview Fund Activity

113 hedge funds and large institutions have $731M invested in Radware in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
16
Increased
44
Reduced
36
Closed
20
Calls
$4.17M
Puts
$30.1M
Net Calls
-$25.9M
Net Calls Change
-$4.72M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$24.8M
2
CS
Credit Suisse
Switzerland
$22.1M
3
RHJA
Rice Hall James & Associates
California
$23.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.54M
5
PF
Phoenix Financial
Israel
$37.8M

Top Sellers

1
SM
Senvest Management
New York
$85.2M
2
Morgan Stanley
Morgan Stanley
New York
$14.8M
3
CCM
Cadian Capital Management
New York
$79.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$6.76M – – –
Group One Trading
27
Group One Trading
Illinois
$6.36M +$4.12M +195,423 +184%
Bank of America
28
Bank of America
North Carolina
$3.66M -$632K -29,982 -15%
CAM
29
Congress Asset Management
Massachusetts
$3.46M +$3.46M +164,178 New
Millennium Management
30
Millennium Management
New York
$3.32M +$3.32M +157,437 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.21M -$1.14M -54,200 -26%
HighTower Advisors
32
HighTower Advisors
Illinois
$3.18M +$3.67K +174 +0.1%
NAM
33
NorthCoast Asset Management
Connecticut
$2.96M -$98.4K -4,669 -3%
GIM
34
Granahan Investment Management
Massachusetts
$2.91M -$199K -9,429 -6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.8M -$4.14M -196,467 -60%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.72M +$384K +18,245 +16%
Ameriprise
37
Ameriprise
Minnesota
$2.4M -$301K -14,277 -11%
Northern Trust
38
Northern Trust
Illinois
$2.35M +$2.53K +120 +0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.25M -$750K -35,602 -25%
GC
40
Guggenheim Capital
Illinois
$2.15M +$353K +16,742 +20%
TFCM
41
Taylor Frigon Capital Management
Arizona
$2.11M +$388K +18,409 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.97M – – –
VI
43
Vestcor Inc
New Brunswick, Canada
$1.84M -$128K -6,089 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.73M +$25.3K +1,200 +1%
Citigroup
45
Citigroup
New York
$1.65M +$1.61M +76,479 +4,090%
Goldman Sachs
46
Goldman Sachs
New York
$1.64M -$1.73K -82 -0.1%
MIH
47
Meitav Investment House
Israel
$1.49M -$107K -5,073 -7%
Simplex Trading
48
Simplex Trading
Illinois
$1.44M +$1M +47,488 +228%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$1.38M -$289K -13,700 -17%
PCM
50
Penserra Capital Management
California
$1.37M +$292K +12,337 +27%
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