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CDW
CDW

750 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 270 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

4% more funds holding

Funds holding: 720 → 750 (+30)

2% more capital invested

Capital invested by funds: $22.2B → $22.7B (+$430M)

1% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 270

0.31% less ownership

Funds ownership: 90.9% → 90.59% (-0.31%)

53% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $48.6M

Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
13.13%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
274
Reduced
270
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
N
Nuveen
North Carolina
+$71.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$63.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$36.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$29.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
2
Select Equity Group
Select Equity Group
New York
-$132M
3
UBS AM
UBS AM
Illinois
-$117M
4
BlackRock
BlackRock
New York
-$100M
5
PAM
Panagora Asset Management
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
726
Thomas J. Herzfeld Advisors
Florida
$4K – – –
VNA
727
Valley National Advisers
Pennsylvania
$4K – – –
WT
728
Washington Trust
Rhode Island
$4K – – –
RTL
729
Red Tortoise LLC
Georgia
$4K +$4.53K +24 New
BWA
730
BDO Wealth Advisors
Florida
$3K – – –
FBT
731
First Bank & Trust
South Dakota
$3K – – –
FRA
732
Front Row Advisors
California
$3K – – –
PP
733
Pacifica Partners
Canada
$3K – – –
TFO
734
Tarbox Family Office
California
$3K – – –
HIA
735
Harbor Investment Advisory
Maryland
$2K – – –
SIS
736
Sound Income Strategies
Florida
$2K – – –
WB
737
Webster Bank
Connecticut
$2K +$1.89K +10 New
CFA
738
Cahill Financial Advisors
Minnesota
$2K +$2.08K +11 New
CI
739
Cordant Inc
Oregon
$2K +$2.08K +11 New
RE
740
RBC Europe
United Kingdom
$1.64K – – –
CWP
741
Concord Wealth Partners
Virginia
$1K – – –
FMP
742
Financial Management Professionals
Texas
$1K – – –
PFGIA
743
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SWA
744
SOA Wealth Advisors
New York
$1K – – –
JWM
745
Janiczek Wealth Management
Colorado
$1K +$378 +2 +50%
MA
746
MCF Advisors
Kentucky
$1K +$1.32K +7 New
ED
747
Exane Derivatives
France
$910 – – –
MGIM
748
M&G Investment Management
United Kingdom
$512 -$5.48K -29 -1%
Nisa Investment Advisors
749
Nisa Investment Advisors
Missouri
$350 – – –
BBHC
750
Brown Brothers Harriman & Co
New York
$76 -$11.3K -60 -13%
28 29
30
31 32

CDW Hedge Fund Activity: Q3 2021 in Review

750 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2021, worth a combined $22.7B — up 1.9% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CDW positions and 41 closed out — a net gain of 37 holders — while 274 added to existing stakes and 270 trimmed.

The largest buyer was Nuveen, adding an estimated $71.4M. The largest seller was Wellington Management Group, cutting an estimated $138M.

  • 750 institutional investors held CDW (CDW) as of Q3 2021, up from 720 in Q2 2021.
  • Funds reported $22.7B of CDW stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 78 funds opened new CDW positions in Q3 2021 and 41 closed out, a net change of +37 holders.
  • The largest CDW buyer in Q3 2021 was Nuveen, an estimated $71.4M added.
  • The largest CDW seller in Q3 2021 was Wellington Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.