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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

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: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
MAI Capital Management
Ohio
$466K -$1.44K -11 -0.3%
Fiera Capital (Canada)
452
Fiera Capital (Canada)
Quebec, Canada
$461K +$6.28K +48 +1%
DBRC
453
D.B. Root & Company
Pennsylvania
$461K +$54.6K +417 +14%
FCI
454
Financial Counselors Inc
Kansas
$455K
CP
455
Camelot Portfolios
Ohio
$451K +$106K +807 +31%
RCA
456
Resonant Capital Advisors
Wisconsin
$440K +$12.8K +98 +3%
OWA
457
One Wealth Advisors
California
$437K +$16K +122 +4%
ST
458
Smithfield Trust
Pennsylvania
$433K +$3.93K +30 +0.9%
SS
459
Sunbelt Securities
Texas
$428K -$90.9K -694 -18%
CAM
460
CenterStar Asset Management
Illinois
$428K
MPCG
461
Matrix Private Capital Group
New York
$426K +$46.7K +357 +12%
FRM
462
Fox Run Management
Connecticut
$420K +$417K +3,185 New
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$409K -$3.43M -26,200 -89%
SEC
464
Seven Eight Capital
New York
$409K +$406K +3,100 New
GT
465
Glenview Trust
Kentucky
$398K -$241K -1,840 -38%
WJWM
466
Williams Jones Wealth Management
New York
$395K -$19.5K -149 -5%
EMG
467
ETF Managers Group
New Jersey
$388K +$34.6K +264 +10%
RC
468
RegentAtlantic Capital
New Jersey
$387K +$384K +2,934 New
SIA
469
Strategic Investment Advisors
Michigan
$385K +$17.4K +133 +5%
DDC
470
DF Dent & Co
Maryland
$381K +$28K +214 +8%
AIM
471
Aigen Investment Management
New York
$381K +$378K +2,888 New
FB
472
Fulton Bank
Pennsylvania
$374K +$25.1K +192 +7%
WA
473
Wealth Alliance
New York
$370K -$9.69K -74 -3%
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
$364K -$96.1K -734 -21%
MYLI
475
Meiji Yasuda Life Insurance
Japan
$363K +$360K +2,752 New

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.