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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DBT
601
Dubuque Bank & Trust
Iowa
$249K -$3.28K -16 -1%
HWM
602
HB Wealth Management
Georgia
$249K +$249K +1,214 New
AMCA
603
Arthur M. Cohen & Associates
Illinois
$248K – – –
Brown Advisory
604
Brown Advisory
Maryland
$247K +$2.67K +13 +1%
MGP
605
Metis Global Partners
California
$246K +$246K +1,201 New
Nomura Holdings
606
Nomura Holdings
Japan
$245K -$499K -2,433 -67%
BAM
607
Barrett Asset Management
New York
$245K +$1.23K +6 +0.5%
ACM
608
Advisors Capital Management
New Jersey
$245K +$1.84K +9 +0.8%
ACM
609
Alta Capital Management
Utah
$244K – – –
SIM
610
Sentry Investment Management
Wisconsin
$243K – – –
Assenagon Asset Management
611
Assenagon Asset Management
Luxembourg
$241K -$12.6M -61,884 -98%
V
612
VeraBank
Texas
$238K – – –
CGL
613
Clarius Group LLC
Washington
$238K +$238K +1,163 New
BSAM
614
Blue Square Asset Management
New York
$236K – – –
BFO
615
Biltmore Family Office
North Carolina
$235K -$4.1K -20 -2%
BAM
616
Byrne Asset Management
New Jersey
$234K +$234K +1,145 New
FHA
617
First Horizon Advisors
Tennessee
$233K +$1.22K +6 +0.5%
HFS
618
Hantz Financial Services
Michigan
$233K +$32.4K +158 +16%
Koshinski Asset Management
619
Koshinski Asset Management
Illinois
$232K -$12.3K -60 -5%
KFC
620
Klingenstein Fields & Co
New York
$231K – – –
WPW
621
Waldron Private Wealth
Pennsylvania
$229K +$409 +2 +0.2%
SC
622
Steph & Co
Wisconsin
$226K +$2.66K +13 +1%
JCM
623
Jacobi Capital Management
Pennsylvania
$226K +$109K +533 +94%
RCM
624
Raleigh Capital Management
North Carolina
$226K +$226K +1,104 New
PCG
625
Private Capital Group
Connecticut
$225K -$3.07K -15 -1%
23 24
25
26 27