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CDW
CDW

Overview Fund Activity

634 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-31
Holders Change %
-4.66%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
78
Increased
217
Reduced
258
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$191M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$44.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.6M
5
GC
Gobi Capital
California
+$40.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
American Century Companies
American Century Companies
Missouri
-$92.1M
4
ACM
Atlanta Capital Management
Georgia
-$78.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$2.65M +$2.65M +28,388 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$37.1K -398 -1%
URS
228
Utah Retirement Systems
Utah
$2.54M – – –
TPCM
229
Three Peaks Capital Management
Colorado
$2.5M +$653 +7 +0%
BHWA
230
Beacon Harbor Wealth Advisors
Virginia
$2.46M +$672K +7,206 +38%
WMC
231
Westwood Management Corporation
Illinois
$2.45M -$420K -4,500 -15%
TPSF
232
Texas Permanent School Fund
Texas
$2.43M +$59.5K +638 +3%
Mariner
233
Mariner
Kansas
$2.34M +$10.7K +114 +0.5%
FLPIM
234
F.L. Putnam Investment Management
Massachusetts
$2.32M +$82.1K +880 +4%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$2.29M +$2.29M +24,535 New
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$2.25M -$1.06M -11,316 -32%
GFPC
237
Global Financial Private Capital
Florida
$2.23M -$223K -2,385 -9%
AB
238
Amalgamated Bank
New York
$2.21M -$74K -793 -3%
HIS
239
Horizon Investment Services
Indiana
$2.15M -$143K -1,538 -6%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$1.58M +16,909 +284%
FHB
241
First Hawaiian Bank
Hawaii
$2.1M +$393K +4,212 +23%
Jane Street
242
Jane Street
New York
$2.07M +$2.07M +22,138 New
AR
243
Advisory Research
Illinois
$2.05M -$84.5K -906 -4%
AAM
244
Advisors Asset Management
Colorado
$1.97M +$280K +3,007 +17%
MOACM
245
Mutual of America Capital Management
New York
$1.97M +$149K +1,597 +8%
NA
246
NewEdge Advisors
Louisiana
$1.94M -$130K -1,397 -6%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$1.92M +$353K +3,781 +23%
AI
248
Atria Investments
North Carolina
$1.91M +$725K +7,774 +61%
MSA
249
Mason Street Advisors
Wisconsin
$1.91M – – –
HAI
250
Hennessy Advisors Inc
California
$1.9M -$677K -7,255 -26%
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