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CDW
CDW

Overview Fund Activity

634 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-31
Holders Change %
-4.66%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
78
Increased
217
Reduced
258
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$550M
2
AllianceBernstein
AllianceBernstein
Tennessee
$323M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.1M
4
Victory Capital Management
Victory Capital Management
Texas
$81.1M
5
GC
Gobi Capital
California
$55M

Top Sellers

1
BlackRock
BlackRock
New York
$961M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$435M
3
American Century Companies
American Century Companies
Missouri
$79.5M
4
ACM
Atlanta Capital Management
Georgia
$221M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
626
Tortoise Investment Management
New York
$1K – – –
GWS
627
Glassman Wealth Services
Virginia
$1K +$143 +2 +17%
VCM
628
Versant Capital Management
Arizona
$1K +$462 +6 +86%
DWM
629
Darwin Wealth Management
Florida
$1K +$1K +15 New
ED
630
Exane Derivatives
France
$560 – – –
EW
631
Evoke Wealth
California
$280 -$653 -7 -70%
FGAM
632
Financial Gravity Asset Management
Texas
$36 +$36 +428 New
TI
633
tru Independence
Oregon
$4 – – –
RCAMU
634
Rothschild & Co Asset Management US
Connecticut
– -$31.1M -217,819 Closed
PWAG
635
Polaris Wealth Advisory Group
California
– -$27.6M -191,384 Closed
WCA
636
Waratah Capital Advisors
Ontario, Canada
– -$25.8M -180,624 Closed
MSE
637
MUFG Securities EMEA
United Kingdom
– -$25.3M -176,900 Closed
CM
638
Castleark Management
Illinois
– -$23M -161,219 Closed
N
639
Natixis
France
– -$19.1M -133,509 Closed
TAM
640
Todd Asset Management
Kentucky
– -$17.9M -125,271 Closed
WI
641
WBI Investments
New Jersey
– -$14.5M -101,658 Closed
PI
642
Putnam Investments
Massachusetts
– -$7.07M -49,472 Closed
A
643
AustralianSuper
Australia
– -$6.19M -43,337 Closed
Point72 Asset Management
644
Point72 Asset Management
Connecticut
– -$4.31M -30,200 Closed
AAM
645
Arabesque Asset Management
United Kingdom
– -$4M -27,979 Closed
KOCAA
646
Knights of Columbus Asset Advisors
Connecticut
– -$2.87M -20,067 Closed
Wealth Enhancement Advisory Services
647
Wealth Enhancement Advisory Services
Minnesota
– -$2.67M -18,722 Closed
DIM
648
Delta Investment Management
California
– -$2.63M -18,386 Closed
SGI
649
Summit Global Investments
Utah
– -$2.6M -18,200 Closed
Assenagon Asset Management
650
Assenagon Asset Management
Luxembourg
– -$2.4M -16,802 Closed
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