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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
376
Oak Ridge Investments
Illinois
$1.27M -$11.9K -63 -0.9%
VPIM
377
Vanguard Personalized Indexing Management
California
$1.26M +$38.5K +204 +3%
VWM
378
Venturi Wealth Management
Texas
$1.24M +$1.29M +6,832 New
EAM
379
Erste Asset Management
Austria
$1.23M -$9.03M -47,798 -88%
BU
380
BBVA USA
Alabama
$1.23M -$79.1K -419 -6%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$1.22M +$206K +1,089 +19%
RCIM
382
Red Cedar Investment Management
Michigan
$1.22M +$1.27M +6,708 New
SSA
383
Schonfeld Strategic Advisors
New York
$1.22M +$1.27M +6,700 New
BCI
384
Brinker Capital Investments
Pennsylvania
$1.21M – – –
Cetera Investment Advisers
385
Cetera Investment Advisers
Illinois
$1.21M +$473K +2,502 +60%
TI
386
Trexquant Investment
Connecticut
$1.21M +$1.25M +6,641 New
V
387
Veritable
Delaware
$1.21M -$287K -1,521 -19%
MYLI
388
Meiji Yasuda Life Insurance
Japan
$1.2M +$75.6K +400 +6%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$1.16M +$170K +900 +16%
AFA
390
Abacus FCF Advisors
Florida
$1.16M – – –
HVM
391
Harvest Volatility Management
Connecticut
$1.15M +$438K +2,319 +58%
UFF
392
USA Financial Formulas
Michigan
$1.14M -$70.8K -375 -6%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$23.2K -123 -2%
FWIA
394
Fort Washington Investment Advisors
Ohio
$1.14M – – –
SFI
395
Siemens Fonds Invest
Germany
$1.11M +$1.16M +6,119 New
OAM
396
Optimal Asset Management
California
$1.11M +$2.83K +15 +0.2%
RC
397
RegentAtlantic Capital
New Jersey
$1.08M -$131K -695 -10%
SFA
398
Semmax Financial Advisors
North Carolina
$1.07M +$1.11M +5,888 New
WCA
399
Westover Capital Advisors
Delaware
$1.07M -$24.6K -130 -2%
ESCM
400
Echo Street Capital Management
New York
$1.06M +$1.1M +5,840 New
14 15
16
17 18

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.