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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$424M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$173M
4
BlackRock
4
BlackRock
New York
$1.68B
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
76
Atwood & Palmer
Missouri
$38.1M -$1.77M -12,411 -4%
CS
77
Credit Suisse
Switzerland
$38.1M +$3.69M +25,836 +11%
DIA
78
Dana Investment Advisors
Wisconsin
$37.8M -$3.36M -23,510 -8%
Boston Partners
79
Boston Partners
Massachusetts
$37.4M -$16.3M -114,122 -30%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$37.1M +$2.13M +14,944 +6%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$36.4M +$29.6M +207,118 +433%
HPC
82
HM Payson & Co
Maine
$36.1M +$4.3M +30,117 +14%
GC
83
GMT Capital
Georgia
$35.3M -$14.2M -99,330 -29%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$34.7M +$598K +4,187 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M -$14.7M -103,221 -31%
Principal Financial Group
86
Principal Financial Group
Iowa
$31.3M -$1.26M -8,841 -4%
National Pension Service
87
National Pension Service
South Korea
$31.2M -$2.51M -17,560 -7%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$31.1M -$1.39M -9,753 -4%
MSL
89
Mackay Shields LLC
New York
$30.9M +$6.32M +44,234 +26%
Fidelity International
90
Fidelity International
Bermuda
$30.3M -$6.21M -43,478 -17%
Canada Life
91
Canada Life
Manitoba, Canada
$30.1M -$1.16M -8,220 -4%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M +$18.7M +131,044 +168%
RG
93
Renaissance Group
Kentucky
$29.7M -$6.17M -43,198 -17%
WP
94
Wedgewood Partners
Missouri
$28.6M +$4.5M +31,516 +19%
RBCM
95
Raub Brock Capital Management
California
$28M +$69.4K +486 +0.2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M +$6.5M +45,521 +31%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.7M -$299K -2,090 -1%
PWAG
98
Polaris Wealth Advisory Group
California
$27.6M -$3.54M -24,533 -11%
Truist Financial
99
Truist Financial
North Carolina
$26.7M +$9.9M +69,282 +59%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$25.8M +$8.25M +57,726 +47%
2 3
4
5 6