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CDW
CDW

Overview Fund Activity

801 hedge funds and large institutions have $25.5B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 293 increasing their positions, 268 reducing their positions, and 60 closing their positions.

Holders
801
Holders Change
+54
Holders Change %
+7.23%
% of All Funds
12.37%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
125
Increased
293
Reduced
268
Closed
60
Calls
$10.8M
Puts
$29.1M
Net Calls
-$18.3M
Net Calls Change
+$7.56M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$144M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$620M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$677M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$15.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$50M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$318M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$189M 921,414 -29,191 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$185M 903,762 -67,699 -7%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$180M 881,334 -138,384 -14%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$179M 871,833 -123,058 -12%
Bank of America
30
Bank of America
North Carolina
$176M 861,810 -217,858 -20%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$169M 827,086 -5,637 -0.7%
ACM
32
Atlanta Capital Management
Georgia
$147M 719,309 -944 -0.1%
American Century Companies
33
American Century Companies
Missouri
$145M 708,654 -1,321 -0.2%
BG
34
Bahl & Gaynor
Ohio
$144M 702,942 -676 -0.1%
LP
35
Longview Partners
Guernsey
$144M 702,521 +702,521 New
GC
36
Gobi Capital
California
$142M 693,483 -2,038 -0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$135M 658,271 +15,438 +2%
Charles Schwab
38
Charles Schwab
California
$133M 650,041 +10,364 +2%
Capital World Investors
39
Capital World Investors
California
$133M 650,000 – –
Wells Fargo
40
Wells Fargo
California
$126M 615,774 -177,426 -22%
UBS AM
41
UBS AM
Illinois
$125M 608,111 -257,000 -30%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$122M 596,425 +191,154 +47%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$119M 582,827 +16,299 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$111M 542,411 -24,205 -4%
EVM
45
Eaton Vance Management
Massachusetts
$111M 540,468 -9,950 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$107M 522,640 -31,600 -6%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$106M 518,799 -7,604 -1%
EWM
48
Evercore Wealth Management
New York
$105M 512,425 +4,247 +0.8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$102M 497,971 +79,076 +19%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$96.4M 470,889 +130,660 +38%
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