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CDW
CDW

Overview Fund Activity

699 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+69
Holders Change %
+10.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
114
Increased
263
Reduced
234
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$118M
2
KBC Group
KBC Group
Belgium
+$88.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$87.7M
4
Select Equity Group
Select Equity Group
New York
+$74.5M
5
WCM
Wedge Capital Management
North Carolina
+$70.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$419M
2
Wells Fargo
Wells Fargo
California
-$94M
3
ACM
Atlanta Capital Management
Georgia
-$90.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$72.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
AlphaSimPlex Group
Massachusetts
$1.14M +$493K +3,740 +77%
KRS
352
Kentucky Retirement Systems
Kentucky
$1.14M +$40.4K +307 +4%
TCM
353
Teza Capital Management
Illinois
$1.12M +$1.12M +8,516 New
AWM
354
AE Wealth Management
Kansas
$1.1M -$21.1K -160 -2%
DCM
355
Dupont Capital Management
Delaware
$1.1M -$313K -2,371 -22%
CA
356
Capitolis Advisors
New York
$1.1M +$1.1M +8,312 New
CCM
357
Coldstream Capital Management
Washington
$1.08M +$78.5K +596 +8%
CHC
358
City Holding Co
West Virginia
$1.06M -$177K -1,345 -14%
PI
359
PEAK6 Investments
Illinois
$1.06M -$679K -5,152 -39%
SP
360
Symmetry Partners
Connecticut
$1.05M +$527 +4 +0.1%
SIM
361
Sentry Investment Management
Wisconsin
$1.04M – – –
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$3.82K +29 +0.4%
Two Sigma Advisers
363
Two Sigma Advisers
New York
$1.02M -$3.9M -29,600 -79%
Macquarie Group
364
Macquarie Group
Australia
$1.01M -$83.4K -633 -8%
BUB
365
BBVA USA Bancshares
Texas
$1M +$22.5K +171 +2%
WCA
366
Westover Capital Advisors
Delaware
$995K -$30.4K -231 -3%
HF
367
HRT Financial
New York
$995K +$995K +7,556 New
FQ
368
First Quadrant
California
$988K – – –
FC
369
FORA Capital
Florida
$976K +$976K +7,404 New
ORI
370
Oak Ridge Investments
Illinois
$964K -$23.3K -177 -2%
SI
371
Shaker Investments
Ohio
$960K +$5.01K +38 +0.5%
CTC
372
Central Trust Company
Missouri
$958K +$735K +5,575 +329%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$946K +$76.3K +579 +9%
BCI
374
Brinker Capital Investments
Pennsylvania
$926K +$58.9K +447 +7%
DT
375
Diversified Trust
Tennessee
$908K -$195K -1,477 -18%
13 14
15
16 17