CDW
700 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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: 12 → 13 (+1)
1.64% less ownership
Funds ownership: 92.8% → 91.16% (-1.6%)
Holders
700
Holding in Top 10
13
Calls
$17.7M
Puts
$10.6M
Top Buyers
| 1 | +$118M | |
| 2 | +$88.8M | |
| 3 | +$87.7M | |
| 4 |
Select Equity Group
New York
|
+$74.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$70.8M |
Top Sellers
| 1 | -$419M | |
| 2 | -$94M | |
| 3 | -$90.6M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$72.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.1M |