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

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
ACM
3
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$67.5M -$5.57M -42,235 -8%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$65.1M -$420K -3,186 -0.6%
SC
53
Samlyn Capital
New York
$64.9M +$15.2M +115,584 +31%
EWM
54
Evercore Wealth Management
New York
$64.3M +$2.37M +17,971 +4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$62.1M -$7.94M -60,272 -11%
EVM
56
Eaton Vance Management
Massachusetts
$60M +$577K +4,376 +1%
BAMCO Inc
57
BAMCO Inc
New York
$59.8M -$1.6M -12,108 -3%
ClearBridge Investments
58
ClearBridge Investments
New York
$56.1M -$629K -4,770 -1%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$55.8M +$6.09M +46,233 +12%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$55.5M +$14.4M +109,281 +35%
MAM
61
Madison Asset Management
Wisconsin
$50.7M -$342K -2,596 -0.7%
VH
62
ValueAct Holdings
California
$48.5M +$16.9M +128,503 +54%
Deutsche Bank
63
Deutsche Bank
Germany
$47.2M +$2.06M +15,658 +5%
RJA
64
Raymond James & Associates
Florida
$45.1M -$21.3M -161,532 -32%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$45.1M +$1.87M +14,216 +4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$42.9M -$10.4M -78,054 -20%
PPA
67
Parametric Portfolio Associates
Washington
$42.9M +$2.08M +15,777 +5%
HPC
68
HM Payson & Co
Maine
$42.7M -$196K -1,489 -0.5%
LA
69
LFL Advisers
Illinois
$39.6M -$13.9M -105,407 -26%
MP
70
Makaira Partners
California
$38.1M – – –
Stifel Financial
71
Stifel Financial
Missouri
$37.4M -$5.41M -41,047 -13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$36.9M +$353K +2,676 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$36.5M -$673K -5,107 -2%
Citadel Advisors
74
Citadel Advisors
Florida
$33.5M +$33M +250,453 +6,215%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$33.4M +$21.4M +162,373 +178%
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