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CDW
CDW

Overview Fund Activity

634 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-31
Holders Change %
-4.66%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
78
Increased
217
Reduced
258
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$216M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$191M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$44.8M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.6M
5
GC
Gobi Capital
California
+$40.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
American Century Companies
American Century Companies
Missouri
-$92.1M
4
ACM
Atlanta Capital Management
Georgia
-$78.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
ETrade Capital Management
Virginia
$941K -$6.53K -70 -0.7%
KRS
327
Kentucky Retirement Systems
Kentucky
$915K +$226K +2,421 +33%
OFG
328
OmniStar Financial Group
North Carolina
$885K +$5.87K +63 +0.7%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$864K -$10.4K -112 -1%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K -$6.9K -74 -0.8%
QCMC
331
Quantum Capital Management (California)
California
$845K -$162K -1,740 -16%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$844K -$201K -2,150 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
333
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$839K -$1.78M -19,100 -68%
SIM
334
Sentry Investment Management
Wisconsin
$833K +$275K +2,949 +49%
WCA
335
Westover Capital Advisors
Delaware
$823K -$79.6K -854 -9%
CTC
336
Central Trust Company
Missouri
$822K -$24.5K -263 -3%
VI
337
Versor Investments
New York
$818K +$74.7K +800 +10%
CC
338
Cipher Capital
New York
$800K +$800K +8,581 New
SAM
339
Shell Asset Management
Netherlands
$792K -$28K -300 -3%
Franklin Resources
340
Franklin Resources
California
$789K -$598K -6,412 -43%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$787K +$436K +4,677 +124%
BO
342
BRR OpCo
Ohio
$785K +$80.5K +863 +11%
MGIM
343
M&G Investment Management
United Kingdom
$780K -$73.3K -788 -9%
IA
344
IFP Advisors
Florida
$780K +$121K +1,190 +18%
BAM
345
Blueshift Asset Management
New Jersey
$768K +$768K +8,231 New
Nordea Investment Management
346
Nordea Investment Management
Sweden
$758K +$100K +1,029 +15%
AIM
347
Aigen Investment Management
New York
$758K +$758K +8,127 New
SBIA
348
Sheaff Brock Investment Advisors
Indiana
$755K -$41.5K -445 -5%
AIC
349
Aurora Investment Counsel
Georgia
$755K -$30.4K -326 -4%
LMAM
350
Legg Mason Asset Management
Japan
$751K – – –
12 13
14
15 16