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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
326
Profund Advisors
Maryland
$1.48M +$18.2K +139 +1%
DSC
327
Duncker Streett & Co
Missouri
$1.48M +$93.2K +712 +7%
OAM
328
Optimal Asset Management
California
$1.45M -$2.36K -18 -0.2%
FWIA
329
Fort Washington Investment Advisors
Ohio
$1.43M
O
330
Ossiam
France
$1.42M +$1.41M +10,758 New
BO
331
BRR OpCo
Ohio
$1.39M +$51.6K +394 +4%
FA
332
FDx Advisors
Illinois
$1.38M +$110K +843 +9%
CQS
333
Credential Qtrade Securities
$1.37M -$24K -183 -2%
CAM
334
Congress Asset Management
Massachusetts
$1.36M +$202K +1,541 +17%
Lido Advisors
335
Lido Advisors
California
$1.35M +$1.04M +7,932 +344%
EAM
336
Erste Asset Management
Austria
$1.34M -$599K -4,578 -31%
EMPI
337
Elo Mutual Pension Insurance
Finland
$1.34M +$1.33M +10,144 New
SDIC
338
South Dakota Investment Council
South Dakota
$1.32M +$1.31M +10,000 New
TBA
339
Tower Bridge Advisors
Pennsylvania
$1.29M +$1.28M +9,800 New
ACM
340
Ativo Capital Management
Illinois
$1.29M -$524 -4 -0%
V
341
Veritable
Delaware
$1.28M -$41.9K -320 -3%
SFS
342
Sowell Financial Services
Arkansas
$1.27M +$222K +1,694 +21%
IG
343
ING Group
Netherlands
$1.25M +$828K +6,326 +200%
Federated Hermes
344
Federated Hermes
Pennsylvania
$1.23M +$1.2M +9,134 +4,660%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$1.21M +$120K +914 +11%
AB
346
Amalgamated Bank
New York
$1.21M -$5.76K -44 -0.5%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.19M -$13.1K -100 -1%
PGAM
348
Princeton Global Asset Management
New Jersey
$1.19M -$40.8K -312 -3%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$4.58K -35 -0.4%
SC
350
Sawyer & Company
Massachusetts
$1.16M +$24.2K +185 +2%

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.