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CDW
CDW

Overview Fund Activity

717 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 273 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
12.52%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
86
Increased
259
Reduced
273
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$332M
2
UBS AM
2
UBS AM
Illinois
$260M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$616M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$413M
5
Invesco
5
Invesco
Georgia
$190M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$1.32B
3
BlackRock
3
BlackRock
New York
$1.74B
4
MNG
4
Manning & Napier Group
New York
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$183M -$3.48M -19,912 -2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$173M +$832K +4,729 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$172M -$15M -85,928 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$169M -$110K -632 -0.1%
First Trust Advisors
30
First Trust Advisors
Illinois
$163M +$33.3M +190,426 +26%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$162M -$3.59M -20,552 -2%
Ameriprise
32
Ameriprise
Minnesota
$160M -$2.63M -15,079 -2%
ACM
33
Atlanta Capital Management
Georgia
$157M -$10.6M -60,543 -6%
Wells Fargo
34
Wells Fargo
California
$141M -$21.5M -122,961 -13%
BG
35
Bahl & Gaynor
Ohio
$126M -$4.93M -28,221 -4%
GC
36
Gobi Capital
California
$121M – – –
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$121M -$34.5M -197,594 -22%
American Century Companies
38
American Century Companies
Missouri
$116M +$34.1M +195,001 +42%
Capital World Investors
39
Capital World Investors
California
$114M -$1.4K -8 -0%
Charles Schwab
40
Charles Schwab
California
$113M +$2.15M +12,301 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$111M -$10.6M -60,816 -9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$102M +$5.84M +33,457 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$98.1M +$4.74M +27,126 +5%
EVM
44
Eaton Vance Management
Massachusetts
$96.9M +$22.7M +130,098 +31%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$94.1M +$2.02M +11,577 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$93.9M -$20.8M -118,848 -18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$92.3M +$1.98M +11,311 +2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$92.1M -$1.09M -6,243 -1%
EWM
49
Evercore Wealth Management
New York
$89.3M +$1.34M +7,686 +2%
Morgan Stanley
50
Morgan Stanley
New York
$85.6M +$35.3M +202,232 +70%
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