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CDW
CDW

Overview Fund Activity

699 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+69
Holders Change %
+10.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
114
Increased
263
Reduced
234
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$375M
2
KBC Group
KBC Group
Belgium
$188M
3
AllianceBernstein
AllianceBernstein
Tennessee
$680M
4
Select Equity Group
Select Equity Group
New York
$983M
5
WCM
Wedge Capital Management
North Carolina
$71.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
Wells Fargo
California
$210M
3
ACM
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
701
Oribel Capital Management
New York
– -$2.32M -19,400 Closed
FCM
702
Fortis Capital Management
Washington
– -$1.79M -15,000 Closed
B
703
Barings
North Carolina
– -$1.11M -9,312 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
704
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$911K -7,625 Closed
AIC
705
Aurora Investment Counsel
Georgia
– -$908K -6,636 Closed
BAM
706
Blueshift Asset Management
New Jersey
– -$656K -5,491 Closed
NA
707
NewEdge Advisors
Louisiana
– -$580K -4,848 Closed
VFP
708
Verus Financial Partners
Virginia
– -$574K -4,802 Closed
QIM
709
Quantitative Investment Management
Virginia
– -$436K -3,648 Closed
BFM
710
Boothbay Fund Management
New York
– -$418K -3,500 Closed
DADC
711
D.A. Davidson & Co
Montana
– -$394K -3,294 Closed
E
712
Ergoteles
New York
– -$335K -2,800 Closed
NB
713
Northwest Bancshares
Pennsylvania
– -$323K -2,701 Closed
PTC
714
Petrus Trust Company
Texas
– -$311K -2,603 Closed
NNP
715
Nachman Norwood & Parrott
South Carolina
– -$270K -2,256 Closed
MAG
716
Mayfair Advisory Group
Alabama
– -$238K -1,994 Closed
PTC
717
Private Trust Company
Ohio
– -$215K -1,801 Closed
FSC
718
Full Sail Capital
Oklahoma
– -$232K -1,680 Closed
STA
719
Summit Trail Advisors
New York
– -$222K -1,641 Closed
RCG
720
Rock Creek Group
District of Columbia
– -$108K -900 Closed
CH
721
Canton Hathaway
Rhode Island
– -$99K -826 Closed
MLFP
722
MPS Loria Financial Planners
Illinois
– -$77K -642 Closed
Walleye Trading
723
Walleye Trading
New York
– -$67K -564 Closed
RIM
724
Rampart Investment Management
Connecticut
– -$54K -450 Closed
BBA
725
Braun-Bostich & Associates
Pennsylvania
– -$46K -387 Closed
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