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DSW Holdings Changes image
This page summarizes the DSW holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether DSW is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 		3/31/2019
 Share Count 		Change% Change
13F Filers Increasing DSW Share Count
Citadel Advisors LLC 288,353 2,771,049 +2,482,696 +860.99%
Tower Research Capital LLC TRC 187 1,565 +1,378 +736.90%
Parallax Volatility Advisers L.P. 1,560 12,328 +10,768 +690.26%
Macquarie Group Ltd. 600 3,827 +3,227 +537.83%
Hsbc Holdings PLC 15,823 85,144 +69,321 +438.10%
Cubist Systematic Strategies LLC 5,060 20,539 +15,479 +305.91%
Paradigm Capital Management Inc. NY 14,500 48,700 +34,200 +235.86%
415 1,374 +959 +231.08%
Ellington Management Group LLC 62,443 196,000 +133,557 +213.89%
Jane Street Group LLC 12,139 36,958 +24,819 +204.46%
FMR LLC 340,659 981,858 +641,199 +188.22%
Cresset Asset Management LLC 14 38 +24 +171.43%
D. E. Shaw & Co. Inc. 247,502 631,459 +383,957 +155.13%
Belpointe Asset Management LLC 6,251 15,288 +9,037 +144.57%
Jefferies Group LLC 31,053 71,263 +40,210 +129.49%
Susquehanna International Group LLP 65,028 145,788 +80,760 +124.19%
Meeder Asset Management Inc. 757 1,642 +885 +116.91%
Weld Capital Management LLC 27,731 55,439 +27,708 +99.92%
Kennedy Capital Management Inc. 101,376 201,585 +100,209 +98.85%
Alliancebernstein L.P. 83,500 165,354 +81,854 +98.03%
Bank of Montreal Can 196,026 369,845 +173,819 +88.67%
GAM Holding AG 42,084 76,218 +34,134 +81.11%
Los Angeles Capital Management & Equity Research Inc. 43,118 77,446 +34,328 +79.61%
Mackenzie Financial Corp 169,917 300,212 +130,295 +76.68%
Bank of America Corp DE 373,750 647,475 +273,725 +73.24%
UBS Group AG 51,195 83,508 +32,313 +63.12%
Essex Investment Management Co. LLC 5,655 8,921 +3,266 +57.75%
4,475 6,698 +2,223 +49.68%
Aristotle Capital Boston LLC 526,622 761,621 +234,999 +44.62%
Verition Fund Management LLC 11,024 15,760 +4,736 +42.96%
First Trust Advisors LP 26,577 37,775 +11,198 +42.13%
State Board of Administration of Florida Retirement System 71,006 100,143 +29,137 +41.03%
Voya Investment Management LLC 38,617 54,103 +15,486 +40.10%
Ameriprise Financial Inc. 601,222 838,110 +236,888 +39.40%
Meritage Portfolio Management 168,591 232,777 +64,186 +38.07%
Lido Advisors LLC 8,549 11,551 +3,002 +35.12%
Creative Planning 10,865 14,665 +3,800 +34.97%
Wealthspire Advisors L.P. 144 184 +40 +27.78%
Raymond James & Associates 24,967 31,378 +6,411 +25.68%
Sei Investments Co. 169,173 207,999 +38,826 +22.95%
Royal Bank of Canada 131,063 156,033 +24,970 +19.05%
Mutual of America Capital Management LLC 4,186 4,947 +761 +18.18%
Bank of New York Mellon Corp 1,328,594 1,559,911 +231,317 +17.41%
Empirical Finance LLC 31,229 36,659 +5,430 +17.39%
Citigroup Inc. 92,425 107,556 +15,131 +16.37%
Allianz Asset Management GmbH 1,205,366 1,376,850 +171,484 +14.23%
581,800 664,200 +82,400 +14.16%
Comerica Bank 81,576 92,890 +11,314 +13.87%
Rehmann Capital Advisory Group 31 35 +4 +12.90%
BBVA USA Bancshares Inc. 11,618 13,094 +1,476 +12.70%
Legal & General Group Plc 195,776 219,669 +23,893 +12.20%
Shufro Rose & Co. LLC 61,351 68,206 +6,855 +11.17%
Yorktown Management & Research Co Inc 9,717 10,717 +1,000 +10.29%
Invesco Ltd. 133,162 144,871 +11,709 +8.79%
Thrivent Financial for Lutherans 48,050 52,141 +4,091 +8.51%
Kemnay Advisory Services Inc. 45,856 49,466 +3,610 +7.87%
Parametric Portfolio Associates LLC 478,407 513,664 +35,257 +7.37%
Parkside Financial Bank & Trust 69 74 +5 +7.25%
State of Tennessee Treasury Department 56,040 60,031 +3,991 +7.12%
LSV Asset Management 145,600 154,100 +8,500 +5.84%
Hancock Whitney Corp 27,900 29,500 +1,600 +5.73%
Amundi Pioneer Asset Management Inc. 65,548 69,302 +3,754 +5.73%
16,239 17,157 +918 +5.65%
Geode Capital Management LLC 927,029 975,531 +48,502 +5.23%
Public Sector Pension Investment Board 59,840 62,740 +2,900 +4.85%
JPMorgan Chase & Co. 308,586 323,495 +14,909 +4.83%
CIBC World Markets Inc. 34,454 35,891 +1,437 +4.17%
Investment Counselors of Maryland LLC 685,129 713,442 +28,313 +4.13%
Texas Permanent School Fund 44,634 46,347 +1,713 +3.84%
Amalgamated Bank 9,748 10,095 +347 +3.56%
Mason Street Advisors LLC 21,182 21,922 +740 +3.49%
ClariVest Asset Management LLC 80,100 82,700 +2,600 +3.25%
New York State Common Retirement Fund 106,286 109,686 +3,400 +3.20%
Swiss National Bank 121,900 125,600 +3,700 +3.04%
ProShare Advisors LLC 9,218 9,478 +260 +2.82%
Kovitz Investment Group Partners LLC 87,929 90,365 +2,436 +2.77%
United Services Automobile Association 92,574 95,118 +2,544 +2.75%
Great West Life Assurance Co. Can 91,833 94,248 +2,415 +2.63%
74,917 76,818 +1,901 +2.54%
Vanguard Group Inc. 7,211,682 7,372,534 +160,852 +2.23%
Aperio Group LLC 15,354 15,611 +257 +1.67%
Wealthcare Advisory Partners LLC 9,534 9,630 +96 +1.01%
Unison Advisors LLC 13,072 13,192 +120 +0.92%
Lee Financial Co 2,631 2,655 +24 +0.91%
Penbrook Management LLC 40,970 41,245 +275 +0.67%
Price T Rowe Associates Inc. MD 29,000 29,180 +180 +0.62%
Brandywine Global Investment Management LLC 215,188 216,290 +1,102 +0.51%
The Manufacturers Life Insurance Company 41,665 41,874 +209 +0.50%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 23,388 23,427 +39 +0.17%
BlackRock Inc. 10,023,740 10,039,782 +16,042 +0.16%
Alberta Investment Management Corp 74,500 74,600 +100 +0.13%
13F Filers Reporting New Positions In DSW
Proequities Inc. 0 0 UNCH 100%
American Century Companies Inc. 0 268,546 +268,546 +100%
Dalton Greiner Hartman Maher & Co. 0 52,593 +52,593 +100%
Caxton Associates LP 0 17,855 +17,855 +100%
AXA S.A. 0 21,100 +21,100 +100%
Waddell & Reed Financial Inc. 0 632,900 +632,900 +100%
Federated Hermes Inc. 0 350,573 +350,573 +100%
Horizon Kinetics Asset Management LLC 0 16,096 +16,096 +100%
Everence Capital Management Inc. 0 9,020 +9,020 +100%
Buckingham Capital Management Inc. 0 105,000 +105,000 +100%
Arrowstreet Capital Limited Partnership 0 251,407 +251,407 +100%
Assetmark Inc. 0 15 +15 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 585,800 +585,800 +100%
Raymond James Financial Services Advisors Inc. 0 15,964 +15,964 +100%
Simplex Trading LLC 0 22,043 +22,043 +100%
0 33,600 +33,600 +100%
Quantbot Technologies LP 0 5,900 +5,900 +100%
Cambria Investment Management L.P. 0 5,045 +5,045 +100%
Cornerstone Advisors Inc. 0 40 +40 +100%
CWM LLC 0 441 +441 +100%
San Francisco Sentry Investment Group CA 0 21 +21 +100%
TCI Wealth Advisors Inc. 0 81 +81 +100%
Empowered Funds LLC 0 139,980 +139,980 +100%
Point72 Hong Kong Ltd 0 10,962 +10,962 +100%
NumerixS Investment Technologies Inc 0 22,564 +22,564 +100%
WINTON GROUP Ltd 0 9,727 +9,727 +100%
Engineers Gate Manager LP 0 38,601 +38,601 +100%
0 938 +938 +100%
Blueshift Asset Management LLC 0 57,746 +57,746 +100%
Alera Investment Advisors LLC 0 10 +10 +100%
13F Filers With Unchanged Share Count
11,400 11,400 UNCH 0.00%
Glenmede Trust Co. NA 875 875 UNCH 0.00%
Public Employees Retirement Association of Colorado 10,836 10,836 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 23,623 23,623 UNCH 0.00%
Metropolitan Life Insurance Co NY 22,399 22,399 UNCH 0.00%
Amica Mutual Insurance Co. 32,740 32,740 UNCH 0.00%
Trustmark National Bank Trust Department 446 446 UNCH 0.00%
Ameritas Investment Partners Inc. 5,812 5,812 UNCH 0.00%
Moody National Bank Trust Division 179 179 UNCH 0.00%
Bridgeway Capital Management Inc. 335,500 335,500 UNCH 0.00%
Monetary Management Group Inc. 3,000 3,000 UNCH 0.00%
Hussman Strategic Advisors Inc. 50,000 50,000 UNCH 0.00%
Capital Fund Management S.A. 185,430 185,430 UNCH 0.00%
LS Investment Advisors LLC 2,131 2,131 UNCH 0.00%
Signaturefd LLC 200 200 UNCH 0.00%
MetLife Investment Management LLC 31,615 31,615 UNCH 0.00%
Gradient Investments LLC 83 83 UNCH 0.00%
Hudock Inc. 25 25 UNCH 0.00%
Circle Wealth Management LLC 107,993 107,993 UNCH 0.00%
Amica Retiree Medical Trust 4,605 4,605 UNCH 0.00%
Gemmer Asset Management LLC 247 247 UNCH 0.00%
Ropes Wealth Advisors LLC 500 500 UNCH 0.00%
Quadrant Capital Group LLC 193 193 UNCH 0.00%
BerganKDV Wealth Management LLC 200 200 UNCH 0.00%
12,167 12,167 UNCH 0.00%
Bedel Financial Consulting Inc. 2 2 UNCH 0.00%
Investors Research Corp 22,775 22,775 UNCH 0.00%
240 240 UNCH 0.00%
13F Filers Decreasing DSW Share Count
Wakefield Asset Management LLLP 15,439 61 -15,378 -99.60%
Point72 Asset Management L.P. 179,325 6,716 -172,609 -96.25%
Acadian Asset Management LLC 224,446 15,581 -208,865 -93.06%
Balyasny Asset Management LLC 536,612 39,280 -497,332 -92.68%
Man Group plc 533,903 62,196 -471,707 -88.35%
Two Sigma Advisers LP 801,736 106,492 -695,244 -86.72%
Squarepoint Ops LLC 1,085,759 152,572 -933,187 -85.95%
Assured Investment Management LLC 39,060 5,915 -33,145 -84.86%
Gotham Asset Management LLC 126,706 22,302 -104,404 -82.40%
First Hawaiian Bank 2,660 474 -2,186 -82.18%
Deutsche Bank AG 1,090,667 264,108 -826,559 -75.78%
Credit Suisse AG 214,969 61,035 -153,934 -71.61%
Susquehanna Fundamental Investments LLC 93,068 35,068 -58,000 -62.32%
Atom Investors LP 58,708 23,942 -34,766 -59.22%
Royce & Associates LP 870,237 401,496 -468,741 -53.86%
Renaissance Technologies LLC 1,559,580 741,580 -818,000 -52.45%
Skylands Capital LLC 110,000 54,000 -56,000 -50.91%
Canada Pension Plan Investment Board 650,900 337,085 -313,815 -48.21%
Morgan Stanley 243,622 139,579 -104,043 -42.71%
Euclidean Technologies Management LLC 56,376 36,476 -19,900 -35.30%
Pinebridge Investments L.P. 84,522 56,076 -28,446 -33.66%
127,180 88,974 -38,206 -30.04%
Northern Trust Corp 1,757,990 1,276,044 -481,946 -27.41%
Convergence Investment Partners LLC 12,576 9,201 -3,375 -26.84%
Goldman Sachs Group Inc. 1,683,319 1,253,639 -429,680 -25.53%
Wolverine Trading LLC 14,308 10,779 -3,529 -24.66%
Wells Fargo & Company MN 439,011 336,611 -102,400 -23.33%
The PNC Financial Services Group Inc. 46,387 35,755 -10,632 -22.92%
Guggenheim Capital LLC 50,486 40,249 -10,237 -20.28%
James Investment Research Inc. 132,467 106,248 -26,219 -19.79%
Russell Investments Group Ltd. 222,981 178,971 -44,010 -19.74%
Oppenheimer Asset Management Inc. 36 29 -7 -19.44%
Barclays PLC 125,996 101,596 -24,400 -19.37%
Zurcher Kantonalbank Zurich Cantonalbank 4,540 3,718 -822 -18.11%
US Bancorp DE 3,329 2,728 -601 -18.05%
DekaBank Deutsche Girozentrale 20,382 17,457 -2,925 -14.35%
Prudential Financial Inc. 514,946 446,374 -68,572 -13.32%
AQR Capital Management LLC 849,555 739,140 -110,415 -13.00%
Vident Investment Advisory LLC 104,803 91,464 -13,339 -12.73%
Boston Private Wealth LLC 25,546 22,741 -2,805 -10.98%
O Shares Investment Advisers LLC 16,046 14,308 -1,738 -10.83%
State Street Corp 2,384,987 2,145,761 -239,226 -10.03%
California Public Employees Retirement System 170,517 155,391 -15,126 -8.87%
1492 Capital Management LLC 47,464 43,496 -3,968 -8.36%
Rhumbline Advisers 217,167 204,396 -12,771 -5.88%
Wedge Capital Management L L P NC 18,085 17,238 -847 -4.68%
Jacobs Levy Equity Management Inc. 55,600 53,010 -2,590 -4.66%
Charles Schwab Investment Management Inc. 534,770 513,987 -20,783 -3.89%
Stone Ridge Asset Management LLC 63,752 61,736 -2,016 -3.16%
Dimensional Fund Advisors LP 4,812,241 4,673,816 -138,425 -2.88%
California State Teachers Retirement System 112,689 109,956 -2,733 -2.43%
Principal Financial Group Inc. 602,145 589,073 -13,072 -2.17%
Wellington Management Group LLP 303,665 298,245 -5,420 -1.78%
Eagle Asset Management Inc. 589,624 580,170 -9,454 -1.60%
Advisors Asset Management Inc. 22,360 22,032 -328 -1.47%
Alps Advisors Inc. 29,279 28,884 -395 -1.35%
UBS Asset Management Americas Inc. 71,850 70,899 -951 -1.32%
Systematic Financial Management LP 36,095 35,625 -470 -1.30%
Baird Financial Group Inc. 45,663 45,288 -375 -0.82%
Stifel Financial Corp 29,469 29,289 -180 -0.61%
QS Investors LLC 123,976 123,274 -702 -0.57%
Bowling Portfolio Management LLC 67,092 66,934 -158 -0.24%
Louisiana State Employees Retirement System 25,554 25,500 -54 -0.21%
13F Filers Exiting DSW
Meridian Wealth Advisors LLC 80 0 -80 -100.00%
Anderson Fisher LLC 87,958 0 -87,958 -100.00%
Quantinno Capital Management LP 12,442 0 -12,442 -100.00%
Versant Capital Management Inc 1,296 0 -1,296 -100.00%
Private Capital Group LLC 475 0 -475 -100.00%
Financial Advocates Investment Management 2,653 0 -2,653 -100.00%
Capital Bank & Trust Co 549 0 -549 -100.00%
Pearl River Capital LLC 648 0 -648 -100.00%
Quantamental Technologies LLC 13,908 0 -13,908 -100.00%
16,966 0 -16,966 -100.00%
7,984 0 -7,984 -100.00%
13,972 0 -13,972 -100.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 98,460 0 -98,460 -100.00%
10,978 0 -10,978 -100.00%
Teza Capital Management LLC 8,122 0 -8,122 -100.00%
Proficio Capital Partners LLC 82 0 -82 -100.00%
IFP Advisors Inc 940 0 -940 -100.00%
Trexquant Investment LP 42,765 0 -42,765 -100.00%
AlphaCrest Capital Management LLC 9,200 0 -9,200 -100.00%
Bayesian Capital Management LP 72,300 0 -72,300 -100.00%
Bray Capital Advisors 1,050 0 -1,050 -100.00%
Pacer Advisors Inc. 19,076 0 -19,076 -100.00%
BlueCrest Capital Management Ltd 10,765 0 -10,765 -100.00%
Advisors Preferred LLC 1,235 0 -1,235 -100.00%
Municipal Employees Retirement System of Michigan 19,730 0 -19,730 -100.00%
Cerebellum GP LLC 6,570 0 -6,570 -100.00%
Seven Eight Capital LP 18,129 0 -18,129 -100.00%
12,500 0 -12,500 -100.00%
BW Gestao de Investimentos Ltda. 26,214 0 -26,214 -100.00%
Arizona State Retirement System 105,039 0 -105,039 -100.00%
Boothbay Fund Management LLC 18,721 0 -18,721 -100.00%
Cipher Capital LP 18,030 0 -18,030 -100.00%
Element Capital Management LLC 13,067 0 -13,067 -100.00%
Cutler Group LP 700 0 -700 -100.00%
39 0 -39 -100.00%
Smith Graham & Co. Investment Advisors LP 188,126 0 -188,126 -100.00%
Zeke Capital Advisors LLC 14,087 0 -14,087 -100.00%
Ancora Advisors LLC 18,163 0 -18,163 -100.00%
APG Asset Management N.V. 1,539,600 0 -1,539,600 -100.00%
Plante Moran Financial Advisors LLC 13 0 -13 -100.00%
Robeco Institutional Asset Management B.V. 534,413 0 -534,413 -100.00%
Envestnet Asset Management Inc. 12,670 0 -12,670 -100.00%
Laurion Capital Management LP 8,326 0 -8,326 -100.00%
Paragon Capital Management LLC 304,361 0 -304,361 -100.00%
Norges Bank 1,604,164 0 -1,604,164 -100.00%
State of Alaska Department of Revenue 22,801 0 -22,801 -100.00%
GSA Capital Partners LLP 9,022 0 -9,022 -100.00%
Brown Advisory Inc. 1,112,684 0 -1,112,684 -100.00%
Scotia Capital Inc. 14,171 0 -14,171 -100.00%
41,602 0 -41,602 -100.00%
Marshall Wace LLP 17,146 0 -17,146 -100.00%
A.R.T. Advisors LLC 16,640 0 -16,640 -100.00%
SG Americas Securities LLC 48,547 0 -48,547 -100.00%
105,726 0 -105,726 -100.00%
Algert Global LLC 17,915 0 -17,915 -100.00%
Natixis 32,631 0 -32,631 -100.00%
Millennium Management LLC 945,549 0 -945,549 -100.00%
Nordea Investment Management AB 80,100 0 -80,100 -100.00%
Two Sigma Investments LP 239,733 0 -239,733 -100.00%
BNP Paribas Arbitrage SA 77,387 0 -77,387 -100.00%
Stevens Capital Management LP 16,303 0 -16,303 -100.00%
UBS Oconnor LLC 650,000 0 -650,000 -100.00%
Oregon Public Employees Retirement Fund 25,939 0 -25,939 -100.00%
Fuller & Thaler Asset Management Inc. 2,943,283 0 -2,943,283 -100.00%
Asset Management One Co. Ltd. 10,010 0 -10,010 -100.00%
TD Asset Management Inc. 66,800 0 -66,800 -100.00%
HBK Investments L P 84,174 0 -84,174 -100.00%
Public Employees Retirement System of Ohio 16,184 0 -16,184 -100.00%
Virginia Retirement Systems ET AL 8,600 0 -8,600 -100.00%
194,277 0 -194,277 -100.00%
Ameritas Investment Company LLC 1,620 0 -1,620 -100.00%
Nisa Investment Advisors LLC 26,532 0 -26,532 -100.00%
Tudor Investment Corp Et Al 131,646 0 -131,646 -100.00%
Blair William & Co. IL 53,085 0 -53,085 -100.00%
301,812 0 -301,812 -100.00%
Panagora Asset Management Inc. 176,075 0 -176,075 -100.00%
Investors Asset Management of Georgia Inc. GA ADV 34,938 0 -34,938 -100.00%
29,434 0 -29,434 -100.00%
Strs Ohio 1,400 0 -1,400 -100.00%
Sit Investment Associates Inc. 2,000 0 -2,000 -100.00%
New York State Teachers Retirement System 38,473 0 -38,473 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 142,885 0 -142,885 -100.00%
Loomis Sayles & Co. L P 196 0 -196 -100.00%
Mackay Shields LLC 20,000 0 -20,000 -100.00%
Franklin Resources Inc. 255,351 0 -255,351 -100.00%
Brown Brothers Harriman & Co. 69 0 -69 -100.00%
American International Group Inc. 53,260 0 -53,260 -100.00%

See Summary: Institutional Holders of DSW
See Details: Top 10 Hedge Funds Holding DSW
Also See: DSW Insider Buying

DSW Holdings Changes | www.HoldingsChannel.com

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