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704 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 263 increasing their positions, 236 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 39

68% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $10.6M

11% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 236

11% more funds holding

Funds holding: 633704 (+71)

9% more capital invested

Capital invested by funds: $15.8B → $17.3B (+$1.5B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.63% less ownership

Funds ownership: 92.83%91.2% (-1.6%)

Holders
704
Holders Change
+71
Holders Change %
+11.22%
% of All Funds
12.46%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
116
Increased
263
Reduced
236
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
476
Vestcor Inc
New Brunswick, Canada
$359K -$30K -229 -8%
VF
477
Virtu Financial
New York
$357K +$354K +2,706 New
BCV
478
Banque Cantonale Vaudoise
Switzerland
$347K +$2.49K +19 +0.7%
Brown Advisory
479
Brown Advisory
Maryland
$345K +$343K +2,623 New
HH
480
Hilltop Holdings
Texas
$339K +$17.3K +132 +5%
NSB
481
Norway Savings Bank
Maine
$339K +$44.5K +340 +15%
EWA
482
EP Wealth Advisors
California
$336K +$34K +260 +11%
QCM
483
Quantinno Capital Management
New York
$334K
SCM
484
Stevens Capital Management
Pennsylvania
$331K +$329K +2,514 New
LIA
485
LS Investment Advisors
Michigan
$330K -$106K -813 -25%
Wealthfront Advisers
486
Wealthfront Advisers
California
$327K +$61.9K +473 +24%
BMCM
487
Burns Matteson Capital Management
New York
$321K +$318K +2,432 New
FFA
488
First Foundation Advisors
California
$320K -$393 -3 -0.1%
OC
489
Oppenheimer & Co
New York
$319K -$610K -4,660 -66%
RJT
490
Raymond James Trust
Florida
$313K -$183K -1,399 -37%
ONB
491
Old National Bancorp
Indiana
$311K -$77.6K -593 -20%
CFGS
492
Concourse Financial Group Securities
Alabama
$309K +$103K +788 +51%
T
493
TRUADVICE
Florida
$306K +$40.8K +312 +16%
MSRPS
494
Maryland State Retirement & Pension System
Maryland
$306K +$300K +2,288 New
AA
495
ALPS Advisors
Colorado
$302K -$9.03K -69 -3%
Capstone Investment Advisors
496
Capstone Investment Advisors
New York
$302K +$300K +2,293 New
NIMI
497
Natixis Investment Managers International
France
$299K +$298K +2,275 New
Northwestern Mutual Wealth Management
498
Northwestern Mutual Wealth Management
Wisconsin
$298K +$151K +1,157 +104%
ASN
499
Advisory Services Network
Georgia
$297K -$113K -865 -28%
TRCT
500
Tower Research Capital (TRC)
New York
$296K -$1.55M -11,866 -84%

CDW Hedge Fund Activity: Q4 2020 in Review

704 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q4 2020, worth a combined $17.3B — up 9.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CDW positions and 39 closed out — a net gain of 77 holders — while 263 added to existing stakes and 236 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $117M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $416M.

  • 704 institutional investors held CDW (CDW) as of Q4 2020, up from 633 in Q3 2020.
  • Funds reported $17.3B of CDW stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 116 funds opened new CDW positions in Q4 2020 and 39 closed out, a net change of +77 holders.
  • The largest CDW buyer in Q4 2020 was Mawer Investment Management, an estimated $117M added.
  • The largest CDW seller in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2020.