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CDW
CDW

Overview Fund Activity

692 hedge funds and large institutions have $21.5B invested in CDW in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 253 increasing their positions, 263 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-7
Holders Change %
-1%
% of All Funds
12.19%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
83
Increased
253
Reduced
263
Closed
85
Calls
$38.6M
Puts
$18.4M
Net Calls
+$20.2M
Net Calls Change
+$13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.75B
2
Select Equity Group
2
Select Equity Group
New York
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$401M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$544M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$159M
2
Wells Fargo
2
Wells Fargo
California
$154M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$115M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$41.3M +$10.5M +63,542 +34%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$41.2M +$1.68M +10,156 +4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$40.1M -$5.85M -35,323 -13%
Barclays
79
Barclays
United Kingdom
$36.7M +$9.36M +56,493 +34%
National Pension Service
80
National Pension Service
South Korea
$35.7M -$809K -4,879 -2%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$34.9M -$7.08M -42,710 -17%
Stifel Financial
82
Stifel Financial
Missouri
$33.8M -$13.2M -79,913 -28%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33.6M -$1.02M -6,140 -3%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$33.5M +$3.17M +19,151 +10%
BC
85
Bartlett & Co
Ohio
$33.5M +$3.17M +19,151 +10%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$339K -2,044 -1%
LCM
87
Lakewood Capital Management
New York
$33M +$33M +199,000 New
Citadel Advisors
88
Citadel Advisors
Florida
$32.6M -$9.54M -57,578 -23%
RG
89
Renaissance Group
Kentucky
$32.5M -$894K -5,395 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$32.2M +$811K +4,892 +3%
WP
91
Wedgewood Partners
Missouri
$32.1M -$2.36M -14,268 -7%
AP
92
Atwood & Palmer
Missouri
$31.7M +$67.8K +409 +0.2%
DIA
93
Dana Investment Advisors
Wisconsin
$31.2M -$1.77M -10,687 -5%
ProShare Advisors
94
ProShare Advisors
Maryland
$30.7M +$7.02M +42,352 +30%
Principal Financial Group
95
Principal Financial Group
Iowa
$30.6M -$4.92M -29,661 -14%
RBCM
96
Raub Brock Capital Management
California
$29.9M -$1.36M -8,223 -4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$29.4M -$6.13M -36,975 -17%
CS
98
Credit Suisse
Switzerland
$28.8M -$2.97M -17,917 -9%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$27.1M +$348K +2,100 +1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$26.9M +$4.54M +27,387 +20%
2 3
4
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