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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
FM
351
Foster & Motley
Ohio
$1.15M +$463K +3,539 +68%
IA
352
IFP Advisors
Florida
$1.14M +$99.5K +760 +10%
AG
353
AlphaSimPlex Group
Massachusetts
$1.14M +$490K +3,740 +77%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.14M +$40.2K +307 +4%
TCM
355
Teza Capital Management
Illinois
$1.12M +$1.11M +8,516 New
AWM
356
AE Wealth Management
Kansas
$1.1M -$20.9K -160 -2%
DCM
357
Dupont Capital Management
Delaware
$1.09M -$310K -2,371 -22%
CA
358
Capitolis Advisors
New York
$1.09M +$1.09M +8,312 New
CCM
359
Coldstream Capital Management
Washington
$1.08M +$78K +596 +8%
CHC
360
City Holding Co
West Virginia
$1.06M -$176K -1,345 -14%
PI
361
PEAK6 Investments
Illinois
$1.06M -$675K -5,152 -39%
SP
362
Symmetry Partners
Connecticut
$1.05M +$524 +4 +0.1%
SIM
363
Sentry Investment Management
Wisconsin
$1.04M
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$3.8K +29 +0.4%
Two Sigma Advisers
365
Two Sigma Advisers
New York
$1.01M -$3.88M -29,600 -79%
Macquarie Group
366
Macquarie Group
Australia
$1.01M -$82.9K -633 -8%
BUB
367
BBVA USA Bancshares
Texas
$1M +$22.4K +171 +2%
WCA
368
Westover Capital Advisors
Delaware
$995K -$30.2K -231 -3%
HF
369
HRT Financial
New York
$995K +$989K +7,556 New
FQ
370
First Quadrant
California
$988K
FC
371
FORA Capital
Florida
$976K +$969K +7,404 New
ORI
372
Oak Ridge Investments
Illinois
$964K -$23.2K -177 -2%
SI
373
Shaker Investments
Ohio
$960K +$4.97K +38 +0.5%
CTC
374
Central Trust Company
Missouri
$958K +$730K +5,575 +329%
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$946K +$75.8K +579 +9%

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.