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CDW
CDW

Overview Fund Activity

630 hedge funds and large institutions have $15.8B invested in CDW in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 223 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-34
Holders Change %
-5.12%
% of All Funds
12.75%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
64
Increased
242
Reduced
223
Closed
92
Calls
$9.81M
Puts
$9.26M
Net Calls
+$548K
Net Calls Change
-$2.55M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$824M
2
ACM
2
Atlanta Capital Management
Georgia
$293M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$91M
4
MNG
4
Manning & Napier Group
New York
$84.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$973M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B
3
Invesco
3
Invesco
Georgia
$111M
4
American Century Companies
4
American Century Companies
Missouri
$66.3M
5
BlackRock
5
BlackRock
New York
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$60.2M +$14.6M +122,386 +32%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$60M +$149K +1,245 +0.2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$59.4M +$2.49M +20,861 +4%
EWM
54
Evercore Wealth Management
New York
$56.2M +$8.92M +74,609 +19%
BAMCO Inc
55
BAMCO Inc
New York
$55.7M -$10.4K -87 -0%
EVM
56
Eaton Vance Management
Massachusetts
$53.9M -$717K -5,995 -1%
ClearBridge Investments
57
ClearBridge Investments
New York
$51.4M -$1.55M -12,930 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$49.2M +$18.2M +147,555 +59%
LA
59
LFL Advisers
Illinois
$48.5M -$813K -6,800 -2%
Morgan Stanley
60
Morgan Stanley
New York
$46.5M +$3.52M +29,431 +8%
MAM
61
Madison Asset Management
Wisconsin
$46.3M -$764K -6,392 -2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$45M +$13.2M +110,209 +41%
SC
63
Samlyn Capital
New York
$45M -$1.36M -11,393 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$40.9M -$6.69K -56 -0%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$39.2M +$855K +7,149 +2%
HPC
66
HM Payson & Co
Maine
$38.9M +$1.09M +9,091 +3%
Stifel Financial
67
Stifel Financial
Missouri
$38.8M +$2.58M +21,601 +7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$37.2M +$20.9M +174,850 +128%
PPA
69
Parametric Portfolio Associates
Washington
$37M +$594K +4,967 +2%
MP
70
Makaira Partners
California
$34.5M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$33.7M -$3.72M -31,129 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$862K +7,215 +3%
APG Asset Management
73
APG Asset Management
Netherlands
$31.1M -$2.7M -26,472 -8%
Allianz Asset Management
74
Allianz Asset Management
Germany
$29.4M -$4.69M -39,232 -14%
VH
75
ValueAct Holdings
California
$28.6M +$28.6M +239,613 New
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