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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
LNWWM
401
Laird Norton Wetherby Wealth Management
California
$1.06M -$28.3K -150 -3%
SIA
402
Strategic Investment Advisors
Michigan
$1.05M +$85.4K +452 +9%
CTC
403
Central Trust Company
Missouri
$1.05M +$8.31K +44 +0.8%
ZB
404
Zions Bancorporation
Utah
$1.04M -$38.9K -206 -3%
SFI
405
Susquehanna Fundamental Investments
Pennsylvania
$1.03M -$8.05M -42,604 -88%
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$985K +$7.37K +39 +0.7%
PAS
407
Park Avenue Securities
New York
$981K +$157K +830 +18%
LA
408
LVW Advisors
New York
$969K +$15.1K +80 +2%
TP
409
Tranquility Partners
Tennessee
$968K +$47K +249 +5%
JC
410
JB Capital
Connecticut
$959K +$995K +5,268 New
VWA
411
V Wealth Advisors
Kansas
$954K +$48.9K +259 +5%
JG
412
Jefferies Group
New York
$953K +$989K +5,234 New
CCM
413
Coldstream Capital Management
Washington
$950K +$1.5M +7,950 New
RIA
414
Realta Investment Advisors
Delaware
$937K +$25.5K +135 +3%
MYIA
415
Mount Yale Investment Advisors
Colorado
$915K -$58K -307 -6%
CAAS
416
Capital Asset Advisory Services
Michigan
$904K +$1.89K +10 +0.2%
BP
417
Ballentine Partners
Massachusetts
$900K +$22.7K +120 +2%
MYAM
418
Meiji Yasuda Asset Management
Japan
$892K +$98.8K +523 +12%
AIP
419
Ameritas Investment Partners
Nebraska
$880K -$9.44K -50 -1%
ZCI
420
Zevenbergen Capital Investments
Washington
$862K +$424K +2,245 +90%
RIM
421
Redpoint Investment Management
Australia
$858K – – –
OWA
422
One Wealth Advisors
California
$853K – – –
Impax Asset Management Group
423
Impax Asset Management Group
United Kingdom
$839K +$1.13K +6 +0.1%
Jennison Associates
424
Jennison Associates
New York
$836K +$868K +4,594 New
HAG
425
HighPoint Advisor Group
Illinois
$833K -$10K -53 -1%
15 16
17
18 19

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.