CDW icon

CDW
CDW

Overview Fund Activity

634 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-31
Holders Change %
-4.66%
% of All Funds
14%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
78
Increased
217
Reduced
258
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$550M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$323M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$81.1M
5
GC
5
Gobi Capital
California
$55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$961M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
3
American Century Companies
3
American Century Companies
Missouri
$79.5M
4
ACM
4
Atlanta Capital Management
Georgia
$221M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$618K -6,624 -3%
DIA
77
Dana Investment Advisors
Wisconsin
$23M -$1.7M -18,235 -7%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$22.8M +$22.8M +244,529 New
Renaissance Technologies
79
Renaissance Technologies
New York
$21.3M -$7.98M -85,527 -27%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21M -$2.76M -29,585 -12%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.8M -$13.6M -154,459 -39%
Principal Financial Group
82
Principal Financial Group
Iowa
$20.7M +$302K +3,243 +1%
National Pension Service
83
National Pension Service
South Korea
$20.4M – – –
RG
84
Renaissance Group
Kentucky
$19.5M +$99.9K +1,071 +0.5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$961K +10,300 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$18.2M +$102K +1,098 +0.6%
RBCM
87
Raub Brock Capital Management
California
$18.1M -$190K -2,032 -1%
Truist Financial
88
Truist Financial
North Carolina
$17.4M -$40.6K -435 -0.2%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$17.4M +$15.2M +162,978 +705%
AP
90
Atwood & Palmer
Missouri
$17.2M -$7.65M -82,054 -31%
NIPH
91
NN Investment Partners Holdings
Netherlands
$16.9M +$5.66M +60,713 +50%
WP
92
Wedgewood Partners
Missouri
$16.7M -$2M -21,480 -11%
JIM
93
Jupiter Investment Management
United Kingdom
$16.6M +$16.1M +172,457 +2,959%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$15.7M +$987K +10,577 +7%
UBS Group
95
UBS Group
Switzerland
$15.4M -$9.61M -103,018 -38%
KBC Group
96
KBC Group
Belgium
$15.4M -$29.4M -314,979 -66%
Canada Life
97
Canada Life
Manitoba, Canada
$15.4M -$4.53M -48,342 -23%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$15.3M -$606K -6,500 -4%
MSL
99
Mackay Shields LLC
New York
$15.2M -$4.95M -53,030 -25%
Comerica Bank
100
Comerica Bank
Texas
$14.9M -$98.4K -939 -0.7%
2 3
4
5 6