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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 %
PI
351
PEAK6 Investments
Illinois
$744K +$744K +7,975 New
SC
352
Sepio Capital
Utah
$731K -$523K -5,602 -42%
PI
353
PFS Investments
Georgia
$725K +$440K +4,718 +155%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$721K +$72K +772 +11%
GC
355
Guardian Capital
Ontario, Canada
$707K +$50.7K +544 +8%
GC
356
Globeflex Capital
California
$703K – – –
BUB
357
BBVA USA Bancshares
Texas
$703K +$47.8K +512 +7%
FQ
358
First Quadrant
California
$699K -$85.1K -913 -11%
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$699K +$4.84K +52 +0.7%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$699K +$178K +1,914 +34%
SI
361
Shaker Investments
Ohio
$687K -$361K -3,868 -34%
Federated Hermes
362
Federated Hermes
Pennsylvania
$667K -$9.03M -96,918 -93%
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$666K – – –
RIM
364
Redpoint Investment Management
Australia
$663K – – –
RCA
365
Resonant Capital Advisors
Wisconsin
$660K +$15.5K +166 +2%
CCM
366
Cadence Capital Management
Massachusetts
$658K -$15.6K -167 -2%
AWM
367
AE Wealth Management
Kansas
$652K +$39.8K +426 +6%
CCM
368
Coldstream Capital Management
Washington
$650K -$286K -3,065 -31%
SG Americas Securities
369
SG Americas Securities
New York
$639K -$565K -6,051 -47%
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$631K +$18.9K +202 +3%
WB
371
WesBanco Bank
West Virginia
$629K – – –
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$627K -$581K -6,227 -48%
BC
373
Brinker Capital
Pennsylvania
$604K +$99.2K +1,064 +20%
CP
374
Camelot Portfolios
Ohio
$604K +$167K +1,789 +38%
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$601K +$92.4K +991 +18%
13 14
15
16 17