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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
1
Mawer Investment Management
Alberta, Canada
$375M
2
KBC Group
2
KBC Group
Belgium
$188M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$680M
4
Select Equity Group
4
Select Equity Group
New York
$983M
5
WCM
5
Wedge Capital Management
North Carolina
$71.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
ACM
3
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$142M -$73.4K -557 -0.1%
Bessemer Group
27
Bessemer Group
New Jersey
$137M +$1.05M +7,935 +0.8%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$127M -$942K -7,145 -0.7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$124M +$5.37M +40,729 +5%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$121M +$4.36M +33,428 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$117M -$1.13M -8,564 -1%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$113M +$12.8M +96,975 +13%
Invesco
33
Invesco
Georgia
$111M -$11.9M -89,916 -10%
Bank of America
34
Bank of America
North Carolina
$110M -$22.5M -170,358 -17%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$105M -$21.6M -163,649 -17%
Charles Schwab
36
Charles Schwab
California
$97.2M +$814K +6,180 +0.8%
BG
37
Bahl & Gaynor
Ohio
$94.8M +$503K +3,820 +0.5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$94.1M -$714K -5,416 -0.8%
Renaissance Technologies
39
Renaissance Technologies
New York
$90.3M +$19.2M +146,000 +27%
MNG
40
Manning & Napier Group
New York
$89.1M -$3.6M -27,307 -4%
GC
41
Gobi Capital
California
$87.5M – – –
Capital World Investors
42
Capital World Investors
California
$85.7M – – –
GT
43
Glenmede Trust
Pennsylvania
$85.6M +$350K +2,656 +0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$84.2M -$63.1M -486,313 -43%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$75.5M -$1.31M -9,936 -2%
UBS AM
46
UBS AM
Illinois
$73.4M +$1.89M +14,305 +3%
Morgan Stanley
47
Morgan Stanley
New York
$72.3M +$21M +159,293 +41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$71.6M +$5.53M +41,983 +8%
WCM
49
Wedge Capital Management
North Carolina
$71.4M +$70.8M +536,870 +10,701%
Swiss National Bank
50
Swiss National Bank
Switzerland
$71M -$1.96M -14,900 -3%
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