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CDW
CDW

Overview Fund Activity

717 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, 273 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
12.52%
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
273
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$332M
2
UBS AM
2
UBS AM
Illinois
$260M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$616M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$413M
5
Invesco
5
Invesco
Georgia
$190M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$1.32B
3
BlackRock
3
BlackRock
New York
$1.74B
4
MNG
4
Manning & Napier Group
New York
$13.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$44.2M -$23.1M -132,418 -34%
PI
77
PGGM Investments
Netherlands
$43.4M -$78.4K -449 -0.2%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$42.2M -$1.22M -6,973 -3%
Goldman Sachs
79
Goldman Sachs
New York
$41.4M -$2.94M -16,810 -7%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$39.8M +$4.21M +22,948 +12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$39.7M -$2.52M -14,432 -6%
BRIM
82
Broad Run Investment Management
Virginia
$37.9M +$14.9M +85,318 +65%
National Pension Service
83
National Pension Service
South Korea
$37.8M +$153K +878 +0.4%
Fidelity International
84
Fidelity International
Bermuda
$37.3M +$11M +63,090 +42%
Stifel Financial
85
Stifel Financial
Missouri
$36.9M +$1.29M +7,378 +4%
Axa
86
Axa
France
$36.7M +$24.1M +137,909 +191%
BC
87
Bartlett & Co
Ohio
$36M +$684K +3,917 +2%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$36M +$684K +3,917 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$33.8M -$1.53M -8,776 -4%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$1.82M -10,434 -5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$33.2M +$2.22M +12,695 +7%
DIA
92
Dana Investment Advisors
Wisconsin
$32.8M -$114K -652 -0.3%
RG
93
Renaissance Group
Kentucky
$32M -$2.27M -13,024 -7%
WP
94
Wedgewood Partners
Missouri
$31.8M -$2.07M -11,851 -6%
Holocene Advisors
95
Holocene Advisors
New York
$31.5M +$31.5M +180,242 New
ProShare Advisors
96
ProShare Advisors
Maryland
$30.3M -$1.98M -11,318 -6%
RBCM
97
Raub Brock Capital Management
California
$30.3M -$1.19M -6,827 -4%
LCM
98
Lakewood Capital Management
New York
$30.2M -$4.54M -26,000 -13%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$28.9M +$3.17M +18,152 +12%
AP
100
Atwood & Palmer
Missouri
$28.9M -$4.47M -25,582 -13%
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4
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