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CDW
CDW

Overview Fund Activity

717 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 273 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
12.52%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
86
Increased
259
Reduced
273
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$332M
2
UBS AM
2
UBS AM
Illinois
$260M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$616M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$413M
5
Invesco
5
Invesco
Georgia
$190M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$1.32B
3
BlackRock
3
BlackRock
New York
$1.74B
4
MNG
4
Manning & Napier Group
New York
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
701
Trust Company of Vermont
Vermont
$3K +$3K +20 New
FBT
702
First Bank & Trust
South Dakota
$2K – – –
HIA
703
Harbor Investment Advisory
Maryland
$2K – – –
SIS
704
Sound Income Strategies
Florida
$2K – – –
SFO
705
Standard Family Office
South Dakota
$2K – – –
MCM
706
MV Capital Management
Maryland
$2K +$2K +10 New
PP
707
Pacifica Partners
Canada
$2K +$2K +14 New
RE
708
RBC Europe
United Kingdom
$1.57K – – –
JWM
709
Janiczek Wealth Management
Colorado
$1K – – –
SWA
710
SOA Wealth Advisors
New York
$1K – – –
PFGIA
711
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CWP
712
Concord Wealth Partners
Virginia
$1K – – –
FMP
713
Financial Management Professionals
Texas
$1K +$1K +4 New
PI
714
PEAK6 Investments
Illinois
$1K +$1K +4 New
ED
715
Exane Derivatives
France
$871 -$10.5K -60 -92%
MGIM
716
M&G Investment Management
United Kingdom
$498 +$28 +162 +6%
Nisa Investment Advisors
717
Nisa Investment Advisors
Missouri
$336 -$5.2K -29,787 -94%
BBHC
718
Brown Brothers Harriman & Co
New York
$84 +$61 +348 +266%
Renaissance Technologies
719
Renaissance Technologies
New York
– -$46M -277,498 Closed
Balyasny Asset Management
720
Balyasny Asset Management
Illinois
– -$8.44M -50,911 Closed
Acadian Asset Management
721
Acadian Asset Management
Massachusetts
– -$6.19M -37,315 Closed
Millennium Management
722
Millennium Management
New York
– -$5.61M -33,815 Closed
BDS
723
Banco de Sabadell
Florida
– -$4.26M -25,799 Closed
Tudor Investment Corp
724
Tudor Investment Corp
Connecticut
– -$4.2M -25,335 Closed
DCP
725
Distillate Capital Partners
Illinois
– -$2.67M -16,108 Closed
27 28
29
30 31