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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 %
FCI
451
Financial Counselors Inc
Kansas
$455K – – –
CP
452
Camelot Portfolios
Ohio
$451K +$106K +807 +31%
RCA
453
Resonant Capital Advisors
Wisconsin
$440K +$12.9K +98 +3%
OWA
454
One Wealth Advisors
California
$437K +$16.1K +122 +4%
ST
455
Smithfield Trust
Pennsylvania
$433K +$3.95K +30 +0.9%
SS
456
Sunbelt Securities
Texas
$428K -$91.5K -694 -18%
CAM
457
CenterStar Asset Management
Illinois
$428K – – –
MPCG
458
Matrix Private Capital Group
New York
$426K +$47K +357 +12%
FRM
459
Fox Run Management
Connecticut
$420K +$420K +3,185 New
AIMCA
460
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$409K -$3.46M -26,200 -89%
SEC
461
Seven Eight Capital
New York
$409K +$409K +3,100 New
GT
462
Glenview Trust
Kentucky
$398K -$242K -1,840 -38%
WJWM
463
Williams Jones Wealth Management
New York
$395K -$19.7K -149 -5%
EMG
464
ETF Managers Group
New Jersey
$388K +$34.3K +264 +10%
RC
465
RegentAtlantic Capital
New Jersey
$387K +$387K +2,934 New
SIA
466
Strategic Investment Advisors
Michigan
$385K +$17.5K +133 +5%
DDC
467
DF Dent & Co
Maryland
$381K +$28.2K +214 +8%
AIM
468
Aigen Investment Management
New York
$381K +$381K +2,888 New
FB
469
Fulton Bank
Pennsylvania
$374K +$25.3K +192 +7%
WA
470
Wealth Alliance
New York
$370K -$9.74K -74 -3%
Acadian Asset Management
471
Acadian Asset Management
Massachusetts
$364K -$96.6K -734 -21%
MYLI
472
Meiji Yasuda Life Insurance
Japan
$363K +$363K +2,752 New
VI
473
Vestcor Inc
New Brunswick, Canada
$359K -$30.2K -229 -8%
VF
474
Virtu Financial
New York
$357K +$357K +2,706 New
BCV
475
Banque Cantonale Vaudoise
Switzerland
$347K +$2.51K +19 +0.7%
17 18
19
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