CDW icon

CDW
CDW

Overview Fund Activity

699 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+69
Holders Change %
+10.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
114
Increased
263
Reduced
234
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$118M
2
KBC Group
KBC Group
Belgium
+$88.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$87.7M
4
Select Equity Group
Select Equity Group
New York
+$74.5M
5
WCM
Wedge Capital Management
North Carolina
+$70.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$419M
2
Wells Fargo
Wells Fargo
California
-$94M
3
ACM
Atlanta Capital Management
Georgia
-$90.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$72.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.74M +$158K +1,200 +4%
SGAM
227
Smith Group Asset Management
Texas
$3.74M -$1.93M -14,640 -34%
MSE
228
MUFG Securities EMEA
United Kingdom
$3.68M +$3.68M +27,900 New
BDS
229
Banco de Sabadell
Florida
$3.67M +$3.42M +26,197 +1,357%
Mariner
230
Mariner
Kansas
$3.65M +$139K +1,057 +4%
CCM
231
Copeland Capital Management
Pennsylvania
$3.59M -$306K -2,319 -8%
PC
232
Port Capital
Illinois
$3.59M +$494K +3,750 +16%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.55M -$245K -1,860 -6%
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$3.54M +$774K +5,870 +28%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$3.48M -$199K -1,509 -5%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M -$105K -795 -3%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$3.44M +$2.33M +17,666 +210%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$415K -3,146 -11%
GP
239
Girard Partners
Pennsylvania
$3.38M +$596K +4,526 +21%
Marshall Wace
240
Marshall Wace
United Kingdom
$3.33M +$3.33M +25,251 New
KCM
241
Kendall Capital Management
Maryland
$3.25M +$47.5K +360 +1%
TPSF
242
Texas Permanent School Fund
Texas
$3.21M -$246K -1,869 -7%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$3.17M -$82.4K -625 -3%
AI
244
Atria Investments
North Carolina
$3.13M -$15.2K -115 -0.5%
AAM
245
Arabesque Asset Management
United Kingdom
$3.11M +$3.11M +23,557 New
MWNA
246
Marshall Wace North America
New York
$3.09M +$3.09M +23,434 New
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$3.05M +$2.77M +21,020 +1,000%
DnB Asset Management
248
DnB Asset Management
Norway
$3.04M +$168K +1,272 +6%
SF
249
Synovus Financial
Georgia
$3.03M +$420K +3,186 +16%
RFC
250
Regions Financial Corp
Alabama
$2.92M -$5.86M -44,459 -67%
8 9
10
11 12