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CDW
CDW

Overview Fund Activity

699 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+69
Holders Change %
+10.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
114
Increased
263
Reduced
234
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$375M
2
KBC Group
2
KBC Group
Belgium
$188M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$680M
4
Select Equity Group
4
Select Equity Group
New York
$983M
5
WCM
5
Wedge Capital Management
North Carolina
$71.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
ACM
3
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$23.4M +$4.53M +34,338 +24%
UBS Group
102
UBS Group
Switzerland
$22.6M +$11.2M +84,870 +98%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$22.1M +$3.9M +29,588 +21%
Barclays
104
Barclays
United Kingdom
$21.7M +$7.09M +53,769 +48%
Allianz Asset Management
105
Allianz Asset Management
Germany
$21.6M -$10.8M -81,824 -33%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$21.3M +$237K +1,800 +1%
Truist Financial
107
Truist Financial
North Carolina
$20.9M +$339K +2,569 +2%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$20.7M +$2.25M +17,106 +12%
PAS
109
Professional Advisory Services
Florida
$19.8M -$2.03M -15,384 -9%
ProShare Advisors
110
ProShare Advisors
Maryland
$18.8M +$2.84M +21,515 +18%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$18.6M +$99.6K +756 +0.5%
CRC
112
Curi RMB Capital
Illinois
$18.2M +$1.39M +10,569 +8%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$17.8M +$9.18M +69,674 +107%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$17.8M -$272K -2,067 -2%
Fidelity International
115
Fidelity International
Bermuda
$17.7M +$79.3K +602 +0.5%
NC
116
Nicholas Company
Wisconsin
$17.7M +$79.1K +600 +0.4%
BRIM
117
Broad Run Investment Management
Virginia
$17.5M +$17.5M +132,999 New
Natixis Advisors
118
Natixis Advisors
Massachusetts
$17.5M -$3.34M -25,361 -16%
CG
119
Colony Group
Massachusetts
$17.4M -$485K -3,682 -3%
PGDP
120
Pragma Gestao de Patrimonio
Brazil
$17.1M +$2.31M +17,500 +16%
Prudential Financial
121
Prudential Financial
New Jersey
$16.3M +$15.6K +118 +0.1%
Comerica Bank
122
Comerica Bank
Texas
$16.2M +$322K +2,382 +2%
GIA
123
Gateway Investment Advisers
Ohio
$16M -$11.9K -90 -0.1%
M&T Bank
124
M&T Bank
New York
$15.9M +$2.17M +16,463 +16%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$756K -5,735 -5%
3 4
5
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