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

Top Sellers

1
BlackRock
BlackRock
New York
$961M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$435M
3
American Century Companies
American Century Companies
Missouri
$79.5M
4
ACM
Atlanta Capital Management
Georgia
$221M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$14.3M +$4.19M +44,906 +41%
Citadel Advisors
102
Citadel Advisors
Florida
$14M +$14M +150,434 New
VWM
103
Valley Wealth Managers
New Jersey
$13.5M -$701K -7,514 -5%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$13.2M -$60.7M -650,883 -82%
AIM
105
Achmea Investment Management
Netherlands
$12.9M +$8.98M +96,327 +232%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$135K +1,443 +1%
GC
107
GMT Capital
Georgia
$12.3M -$10.8M -115,600 -47%
CG
108
Colony Group
Massachusetts
$12.1M +$1.03K +11 +0%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11.8M -$878K -9,418 -7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.6M +$234K +2,505 +2%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$11.5M -$2.91M -30,569 -20%
PI
112
PGGM Investments
Netherlands
$11.4M – – –
GIA
113
Gateway Investment Advisers
Ohio
$11.3M -$2.41M -25,874 -18%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$11.2M -$330K -3,533 -3%
Boston Partners
115
Boston Partners
Massachusetts
$11.1M -$13.3M -142,796 -55%
AG
116
Aperio Group
California
$11M +$1.24M +13,328 +13%
Barclays
117
Barclays
United Kingdom
$11M -$18.2M -195,179 -62%
CS
118
Candriam SCA
Luxembourg
$10.8M – – –
PAS
119
Professional Advisory Services
Florida
$10.7M +$3.69M +39,513 +53%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$10.5M +$250K +2,677 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.1M – – –
Axa
122
Axa
France
$10M -$21.4M -229,780 -68%
VNIM
123
Vaughan Nelson Investment Management
Texas
$10M +$4.07M +43,645 +68%
Citigroup
124
Citigroup
New York
$9.6M +$11K +118 +0.1%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$9.47M -$2.98M -31,937 -24%
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5
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