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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 %
TC
276
TwinBeech Capital
New York
$2.42M +$2.42M +18,363 New
MOACM
277
Mutual of America Capital Management
New York
$2.39M -$287K -2,174 -11%
CAM
278
Cresset Asset Management
Illinois
$2.38M -$1.18M -8,987 -33%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.36M +$613K +4,648 +35%
PDN
280
Pensionfund DSM Netherlands
Netherlands
$2.34M – – –
MAM
281
Mastrapasqua Asset Management
Tennessee
$2.32M -$62.6K -475 -3%
TI
282
Trexquant Investment
Connecticut
$2.28M +$2.28M +17,331 New
BPIM
283
Brant Point Investment Management
New York
$2.2M -$7.42M -56,310 -77%
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
$2.1M +$24.1K +183 +1%
LSA
285
L & S Advisors
California
$2.08M -$254K -1,925 -11%
EWA
286
Exencial Wealth Advisors
Oklahoma
$2.07M -$1.5M -11,394 -42%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$2.06M -$616K -4,673 -23%
LPL Financial
288
LPL Financial
California
$2.05M -$408K -3,094 -17%
TPCW
289
TD Private Client Wealth
New York
$2.01M +$101K +767 +5%
CCM
290
Cox Capital Management
Massachusetts
$2.01M +$70.8K +537 +4%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$2M +$1.05M +8,000 +111%
PS
292
Pensionfund Sabic
Netherlands
$2M – – –
BPM
293
Bowling Portfolio Management
Ohio
$1.99M -$49.6K -376 -2%
SW
294
SVB Wealth
Massachusetts
$1.99M -$616K -4,677 -24%
GIM
295
Groesbeck Investment Management
New Jersey
$1.99M -$169K -1,281 -8%
SWP
296
Stratos Wealth Partners
Ohio
$1.99M +$660K +5,009 +50%
Korea Investment Corp
297
Korea Investment Corp
South Korea
$1.94M +$1.94M +14,700 New
Polen Capital Management
298
Polen Capital Management
Florida
$1.91M +$1.91M +14,518 New
RA
299
RiverPark Advisors
New York
$1.9M -$404K -3,065 -18%
CWM
300
Centric Wealth Management
Illinois
$1.89M +$1.89M +14,357 New
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