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720 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, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

4% more funds holding

Funds holding: 695720 (+25)

4% more capital invested

Capital invested by funds: $21.5B → $22.2B (+$753M)

2% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $24.2M

6% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 276

1.14% less ownership

Funds ownership: 92.04%90.9% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
720
Holders Change
+25
Holders Change %
+3.6%
% of All Funds
12.53%
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
276
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$83.8M +$28.8M +167,183 +54%
BAMCO Inc
52
BAMCO Inc
New York
$78.1M -$84.6K -491 -0.1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$75.5M -$4.67M -27,088 -6%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$71.5M -$8.71M -50,532 -11%
RJA
55
Raymond James & Associates
Florida
$67.4M +$3.78M +21,970 +6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.3M +$5.65M +32,808 +9%
MAM
57
Madison Asset Management
Wisconsin
$66M -$538K -3,124 -0.8%
PPA
58
Parametric Portfolio Associates
Washington
$64.5M +$4.1M +23,791 +7%
Allianz Asset Management
59
Allianz Asset Management
Germany
$61.9M +$8.19M +47,555 +15%
HPC
60
HM Payson & Co
Maine
$61.2M +$3.39M +19,689 +6%
WCM
61
Wedge Capital Management
North Carolina
$61M -$7.03M -40,791 -10%
SAM
62
Silvercrest Asset Management
New York
$60.7M -$336K -1,953 -0.6%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$59.7M +$700K +4,063 +1%
GT
64
Glenmede Trust
Pennsylvania
$57.5M -$8.35M -48,482 -13%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$55.1M -$2.14M -12,399 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$53.5M +$1.52M +8,819 +3%
Barclays
67
Barclays
United Kingdom
$53.3M +$14.4M +83,820 +38%
ClearBridge Investments
68
ClearBridge Investments
New York
$51M -$22.8M -132,072 -31%
MP
69
Makaira Partners
California
$50.5M
PAM
70
Panagora Asset Management
Massachusetts
$50.3M +$30.3M +175,720 +157%
KBC Group
71
KBC Group
Belgium
$49.8M -$751K -4,360 -2%
LA
72
LFL Advisers
Illinois
$47.8M -$861K -5,000 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$46.7M +$14.3M +82,896 +45%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$46.6M -$2.52M -14,640 -5%
UBS Group
75
UBS Group
Switzerland
$45.9M +$25.5M +148,289 +129%

CDW Hedge Fund Activity: Q2 2021 in Review

720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2021, worth a combined $22.2B — up 3.5% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CDW positions and 56 closed out — a net gain of 30 holders — while 259 added to existing stakes and 276 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $209M. The largest seller was Wellington Management Group, cutting an estimated $383M.

  • 720 institutional investors held CDW (CDW) as of Q2 2021, up from 695 in Q1 2021.
  • Funds reported $22.2B of CDW stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 86 funds opened new CDW positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest CDW buyer in Q2 2021 was VOYA Investment Management, an estimated $209M added.
  • The largest CDW seller in Q2 2021 was Wellington Management Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2021.