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CDW
CDW

Overview Fund Activity

801 hedge funds and large institutions have $25.5B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 293 increasing their positions, 268 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+54
Holders Change %
+7.23%
% of All Funds
12.37%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
125
Increased
293
Reduced
268
Closed
60
Calls
$10.8M
Puts
$29.1M
Net Calls
-$18.3M
Net Calls Change
+$7.56M

Top Buyers

1
LP
Longview Partners
Guernsey
$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$677M
4
Renaissance Technologies
Renaissance Technologies
New York
$85M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$50M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
351
Holocene Advisors
New York
$1.89M +$1.89M +9,210 New
CQS
352
Credential Qtrade Securities
$1.85M +$10.9K +53 +0.6%
BO
353
BRR OpCo
Ohio
$1.85M -$1.84K -9 -0.1%
SDIC
354
South Dakota Investment Council
South Dakota
$1.85M – – –
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.82M -$12.5K -61 -0.7%
PAG
356
Private Advisor Group
New Jersey
$1.82M -$1.1M -5,382 -38%
SC
357
Sawyer & Company
Massachusetts
$1.79M +$13.7K +67 +0.8%
UFF
358
USA Financial Formulas
Michigan
$1.79M +$507K +2,474 +40%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$1.76M +$24.6K +120 +1%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.74M -$1.47M -7,200 -46%
AFS
361
Aft Forsyth & Sober
Florida
$1.74M – – –
Nordea Investment Management
362
Nordea Investment Management
Sweden
$1.74M -$10.6M -51,684 -86%
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$1.73M +$1.37M +6,668 +372%
CGH
364
Crossmark Global Holdings
Texas
$1.73M -$63.5K -310 -4%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.72M +$50K +244 +3%
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$1.71M -$164K -800 -9%
CA
367
Capitolis Advisors
New York
$1.7M – – –
SG Americas Securities
368
SG Americas Securities
New York
$1.69M -$4.1M -20,004 -71%
NIPH
369
NN Investment Partners Holdings
Netherlands
$1.67M -$5.39M -26,317 -76%
PCA
370
Pallas Capital Advisors
Massachusetts
$1.63M +$61.5K +333 +4%
CTC
371
Central Trust Company
Missouri
$1.63M +$451K +2,200 +38%
VPIM
372
Vanguard Personalized Indexing Management
California
$1.6M +$184K +898 +13%
DT
373
Diversified Trust
Tennessee
$1.58M -$7.58K -37 -0.5%
MWA
374
Motive Wealth Advisors
Michigan
$1.57M +$64.7K +316 +4%
HWIS
375
Hancock Whitney Investment Services
Louisiana
$1.57M +$1.57M +7,666 New
13 14
15
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