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CDW
CDW

Overview Fund Activity

801 hedge funds and large institutions have $25.5B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 293 increasing their positions, 268 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+54
Holders Change %
+7.23%
% of All Funds
12.37%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
125
Increased
293
Reduced
268
Closed
60
Calls
$10.8M
Puts
$29.1M
Net Calls
-$18.3M
Net Calls Change
+$7.56M

Top Buyers

1
LP
Longview Partners
Guernsey
$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$677M
4
Renaissance Technologies
Renaissance Technologies
New York
$85M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$50M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$4.67M +$342K +1,671 +8%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$111K -540 -2%
CSS
253
Cubist Systematic Strategies
Connecticut
$4.61M -$948K -4,631 -17%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M -$175K -855 -4%
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$4.42M -$925K -4,518 -17%
NC
256
NewSquare Capital
Pennsylvania
$4.4M +$199K +970 +5%
MAM
257
Meeder Asset Management
Ohio
$4.38M +$2.05M +10,001 +88%
MAM
258
Mastrapasqua Asset Management
Tennessee
$4.34M -$50.8K -248 -1%
APG Asset Management
259
APG Asset Management
Netherlands
$4.3M -$1.33M -7,400 -24%
SAM
260
Sabadell Asset Management
Spain
$4.2M -$2.57M -13,219 -38%
YCM
261
Yousif Capital Management
Michigan
$4.19M +$4.19M +20,458 New
MSL
262
Mackay Shields LLC
New York
$4.18M -$150K -731 -3%
CIP
263
Chartwell Investment Partners
Pennsylvania
$4.14M – – –
IA
264
IndexIQ Advisors
New York
$4.08M +$66.1K +323 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08M +$4.08M +19,900 New
Polen Capital Management
266
Polen Capital Management
Florida
$4.04M +$387K +1,890 +11%
RC
267
RBF Capital
California
$4M – – –
SCM
268
Seascape Capital Management
New Hampshire
$3.99M +$24.2K +118 +0.6%
JRP
269
Jasper Ridge Partners
California
$3.92M – – –
EWA
270
Exencial Wealth Advisors
Oklahoma
$3.92M +$56.5K +276 +1%
KAS
271
Kestra Advisory Services
Texas
$3.91M +$44.6K +218 +1%
JF
272
Jump Financial
Illinois
$3.88M +$3.88M +18,926 New
II
273
IFM Investors
Australia
$3.84M -$51.2K -250 -1%
TPSF
274
Texas Permanent School Fund
Texas
$3.83M -$516K -2,520 -12%
IG
275
ING Group
Netherlands
$3.75M +$859K +4,196 +30%
9 10
11
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