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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 %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$9.38M -$1.07M -11,432 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.24M +$5.29M +56,759 +134%
NC
128
Nicholas Company
Wisconsin
$9.14M -$821K -8,800 -8%
SEI Investments
129
SEI Investments
Pennsylvania
$8.99M -$4.63M -49,660 -34%
RPI
130
Railway Pension Investments
United Kingdom
$8.88M +$149K +1,600 +2%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$8.75M -$198K -2,124 -2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$8.65M +$286K +3,066 +3%
GC
133
Guggenheim Capital
Illinois
$8.64M -$46K -493 -0.5%
ProShare Advisors
134
ProShare Advisors
Maryland
$8.28M -$3.25M -34,894 -28%
Asset Management One
135
Asset Management One
Japan
$8.14M -$1.3M -13,905 -14%
ERSOT
136
Employees Retirement System of Texas
Texas
$8.12M -$746K -8,000 -8%
ACI
137
AMP Capital Investors
Australia
$8.11M +$2.51M +25,854 +45%
M&T Bank
138
M&T Bank
New York
$7.89M +$4M +42,857 +103%
BPIM
139
Brant Point Investment Management
New York
$7.79M -$275K -2,944 -3%
CRC
140
Curi RMB Capital
Illinois
$7.78M -$181K -1,939 -2%
SAM
141
Sawgrass Asset Management
Florida
$7.6M +$7.6M +81,510 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M -$12.1M -130,177 -62%
JSA
143
Jacobson & Schmitt Advisors
Wisconsin
$7.32M +$3.34M +35,767 +84%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$7M -$2.01M -21,583 -22%
FNBT
145
FineMark National Bank & Trust
Florida
$6.88M -$941K -10,086 -12%
OCM
146
Oribel Capital Management
New York
$6.84M +$6.84M +73,300 New
PI
147
PineBridge Investments
New York
$6.69M -$646K -6,923 -9%
ASRS
148
Arizona State Retirement System
Arizona
$6.67M +$728K +7,803 +12%
HighTower Advisors
149
HighTower Advisors
Illinois
$6.48M -$1.53M -16,220 -19%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$6.48M +$480K +5,144 +8%
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