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CDW
CDW

Overview Fund Activity

664 hedge funds and large institutions have $15.1B invested in CDW in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
664
Holders Change
+30
Holders Change %
+4.73%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
86
Increased
222
Reduced
266
Closed
53
Calls
$16.7M
Puts
$13.6M
Net Calls
+$3.1M
Net Calls Change
+$2.49M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$187M
2
Lazard Asset Management
Lazard Asset Management
New York
+$184M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$100M
5
Wells Fargo
Wells Fargo
California
+$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$207M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$114M
3
ACM
Atlanta Capital Management
Georgia
-$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$86.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
476
AssetMark Inc
California
$343K -$76.7K -661 -18%
MC
477
Maverick Capital
Texas
$338K +$338K +2,912 New
MCM
478
MAI Capital Management
Ohio
$327K -$7.08K -61 -2%
MPCG
479
Matrix Private Capital Group
New York
$326K -$24.5K -211 -7%
WA
480
Wealth Alliance
New York
$325K +$26.7K +230 +9%
Two Sigma Investments
481
Two Sigma Investments
New York
$322K +$322K +2,771 New
CG
482
CFO4Life Group
Texas
$321K -$137K -1,175 -30%
CTC
483
Central Trust Company
Missouri
$305K -$718K -6,184 -70%
HH
484
Hilltop Holdings
Texas
$305K -$83.9K -723 -22%
EMG
485
ETF Managers Group
New Jersey
$294K -$32K -281 -10%
BHTS
486
Bar Harbor Trust Services
Maine
$290K +$290K +2,494 New
FM
487
Foster & Motley
Ohio
$285K +$27.7K +238 +11%
FFA
488
First Foundation Advisors
California
$285K +$285K +2,450 New
HS
489
Haafor (Singapore)
Singapore
$283K +$283K +2,436 New
NNP
490
Nachman Norwood & Parrott
South Carolina
$279K – – –
BRWA
491
B. Riley Wealth Advisors
Florida
$276K +$5.23K +45 +2%
EWA
492
EP Wealth Advisors
California
$273K -$220K -2,354 Closed
BCV
493
Banque Cantonale Vaudoise
Switzerland
$273K – – –
USGIU
494
U.S. Global Investors (USGI)
Texas
$272K +$29K +250 +12%
AA
495
ALPS Advisors
Colorado
$269K -$29.9K -258 -10%
Lido Advisors
496
Lido Advisors
California
$264K +$264K +2,273 New
OR
497
Olympiad Research
Connecticut
$263K +$263K +2,266 New
CG
498
Caprock Group
Idaho
$262K +$262K +2,258 New
YMRC
499
Yorktown Management & Research Company
Virginia
$256K – – –
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$249K +$13.2K +114 +6%
18 19
20
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