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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
301
Norinchukin Bank
Japan
$2.49M +$88.6K +469 +4%
SO
302
STRS Ohio
Ohio
$2.47M -$437K -2,312 -15%
SC
303
Scotia Capital
Ontario, Canada
$2.44M +$1.92M +10,140 +310%
CWM
304
CIBC World Markets
New York
$2.4M -$1.88M -9,971 -43%
RI
305
Redwood Investments
Massachusetts
$2.3M -$567 -3 -0%
SCM
306
Shelton Capital Management
Colorado
$2.28M – – –
VanEck Associates
307
VanEck Associates
New York
$2.28M +$203K +1,076 +9%
ELI
308
Empire Life Investments
Ontario, Canada
$2.24M +$39.5K +209 +2%
CAM
309
Congress Asset Management
Massachusetts
$2.24M +$16.8K +89 +0.7%
DCM
310
Decatur Capital Management
Georgia
$2.22M -$2.72M -14,377 -54%
RA
311
RiverPark Advisors
New York
$2.2M -$42.5K -225 -2%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$2.17M -$53.5K -283 -2%
QT
313
Quantbot Technologies
New York
$2.17M +$2.25M +11,896 New
4WM
314
44 Wealth Management
Oregon
$2.16M -$42.5K -225 -2%
SEIA
315
Signature Estate & Investment Advisors
California
$2.16M +$40.4K +214 +2%
FGP
316
Foyston, Gordon, & Payne
Ontario, Canada
$2.16M -$21K -111 -0.9%
TRCT
317
Tower Research Capital (TRC)
New York
$2.15M +$747K +3,957 +51%
Macquarie Group
318
Macquarie Group
Australia
$2.13M +$1.08M +5,715 +95%
SAM
319
Securian Asset Management
Minnesota
$2.12M -$64.6K -342 -3%
FM
320
Foster & Motley
Ohio
$2.11M +$349K +1,849 +19%
Lido Advisors
321
Lido Advisors
California
$2.1M +$120K +635 +6%
CCM
322
Cox Capital Management
Massachusetts
$2.09M +$7.18K +38 +0.3%
MAM
323
Meeder Asset Management
Ohio
$2.07M -$1.07M -5,669 -33%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$2.06M +$123K +650 +6%
IA
325
IFP Advisors
Florida
$2.02M +$88.8K +470 +4%
11 12
13
14 15

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.