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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 %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$2.85M -$50.3K -382 -2%
CIP
252
Chartwell Investment Partners
Pennsylvania
$2.85M +$86.6K +657 +3%
GAM
253
Gotham Asset Management
New York
$2.81M +$832K +6,315 +42%
FHB
254
First Hawaiian Bank
Hawaii
$2.81M +$6.72K +51 +0.2%
AAM
255
Advisors Asset Management
Colorado
$2.8M +$20.6K +156 +0.7%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$2.78M +$51.4K +390 +2%
X
257
Xponance
Pennsylvania
$2.76M +$55.7K +423 +2%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.72M +$1.75M +13,269 +179%
SSA
259
Schonfeld Strategic Advisors
New York
$2.72M +$2.72M +20,661 New
Nomura Holdings
260
Nomura Holdings
Japan
$2.66M +$2.22M +16,807 +495%
VAS
261
Vestmark Advisory Solutions
Massachusetts
$2.64M +$149K +1,129 +6%
BCM
262
Brasada Capital Management
Texas
$2.63M +$479K +3,632 +22%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$2.62M +$617K +4,683 +31%
FBT
264
First Bankers Trust
Kentucky
$2.61M +$124K +943 +5%
MSA
265
Mason Street Advisors
Wisconsin
$2.6M -$41.3K -313 -2%
RC
266
RBF Capital
California
$2.57M +$264K +2,000 +11%
AR
267
Advisory Research
Illinois
$2.55M -$60.6K -460 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M +$2.54M +19,301 New
JRP
269
Jasper Ridge Partners
California
$2.52M – – –
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$2.5M -$414K -3,145 -14%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$2.5M -$154K -1,171 -6%
SCM
272
Seascape Capital Management
New Hampshire
$2.48M +$131K +996 +6%
UIM
273
USS Investment Management
United Kingdom
$2.48M – – –
PI
274
PFS Investments
Georgia
$2.46M +$490K +3,665 +25%
HAI
275
Hennessy Advisors Inc
California
$2.44M -$49K -372 -2%
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