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CDW
CDW

Overview Fund Activity

692 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 263 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-7
Holders Change %
-1%
% of All Funds
12.19%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
83
Increased
253
Reduced
263
Closed
85
Calls
$38.6M
Puts
$18.4M
Net Calls
+$20.2M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.75B
2
Select Equity Group
2
Select Equity Group
New York
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$401M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$544M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Wells Fargo
2
Wells Fargo
California
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$160M +$3.79M +22,865 +2%
ACM
27
Atlanta Capital Management
Georgia
$159M -$133M -804,731 -46%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$157M -$2.65M -15,975 -2%
Ameriprise
29
Ameriprise
Minnesota
$154M -$30.4M -183,513 -16%
Wells Fargo
30
Wells Fargo
California
$154M -$110M -661,968 -42%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$147M +$5.05M +30,460 +4%
Invesco
32
Invesco
Georgia
$147M +$6.99M +42,162 +5%
BG
33
Bahl & Gaynor
Ohio
$124M +$5.3M +31,969 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$123M -$23.9M -144,112 -16%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$115M -$93.4M -563,757 -45%
GC
36
Gobi Capital
California
$115M +$5.27M +31,817 +5%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$114M -$4.65M -28,082 -4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$108M +$1.27M +7,703 +1%
Capital World Investors
39
Capital World Investors
California
$108M +$1.33K +8 +0%
Charles Schwab
40
Charles Schwab
California
$105M -$17.3M -104,369 -14%
MNG
41
Manning & Napier Group
New York
$101M -$11.3M -68,359 -10%
UBS AM
42
UBS AM
Illinois
$98.4M +$6.15M +37,109 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$91.1M +$1.79M +10,800 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$88.6M -$1.45M -8,735 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$88.5M -$6.54M -39,478 -7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$87.3M +$5.49M +33,099 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$85.8M +$16M +96,559 +23%
EWM
48
Evercore Wealth Management
New York
$83.5M +$2.67M +16,127 +3%
American Century Companies
49
American Century Companies
Missouri
$77.6M -$7.27M -43,847 -9%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$76.3M +$6.15M +37,127 +9%
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