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CDW
CDW

Overview Fund Activity

664 hedge funds and large institutions have $15.1B invested in CDW in 2020 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 222 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
664
Holders Change
+30
Holders Change %
+4.73%
% of All Funds
13.65%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.31%
New
86
Increased
222
Reduced
266
Closed
53
Calls
$16.7M
Puts
$13.6M
Net Calls
+$3.1M
Net Calls Change
+$2.49M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$878M
2
Lazard Asset Management
Lazard Asset Management
New York
$221M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$181M
4
AllianceBernstein
AllianceBernstein
Tennessee
$503M
5
Wells Fargo
Wells Fargo
California
$267M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$81.4M
3
ACM
Atlanta Capital Management
Georgia
$174M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.93B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guardian Capital
Ontario, Canada
$11.7M +$10.8M +92,898 +1,225%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$851K -7,326 -7%
M&T Bank
128
M&T Bank
New York
$11.6M +$1.77M +15,249 +18%
JSA
129
Jacobson & Schmitt Advisors
Wisconsin
$11.5M +$2.38M +20,492 +26%
UBS Group
130
UBS Group
Switzerland
$11.5M -$7.71M -66,370 -40%
ERSOT
131
Employees Retirement System of Texas
Texas
$11.4M +$1.28M +11,000 +13%
VNIM
132
Vaughan Nelson Investment Management
Texas
$11.3M -$1.14M -9,810 -9%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$11.1M -$575K -4,946 -5%
OCM
134
Oribel Capital Management
New York
$10.8M +$2.31M +19,900 +27%
Squarepoint
135
Squarepoint
New York
$10.7M +$7.1M +61,145 +196%
AG
136
Aperio Group
California
$10.3M -$3.36M -28,892 -25%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M +$1.01M +8,685 +11%
HighTower Advisors
138
HighTower Advisors
Illinois
$10.2M +$2.18M +18,866 +27%
SEI Investments
139
SEI Investments
Pennsylvania
$10.1M -$998K -8,670 -9%
Asset Management One
140
Asset Management One
Japan
$9.73M -$417K -3,590 -4%
BPIM
141
Brant Point Investment Management
New York
$9.71M – – –
CS
142
Candriam SCA
Luxembourg
$9.62M +$637K +5,486 +7%
CRC
143
Curi RMB Capital
Illinois
$9.41M -$281K -2,420 -3%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$8.9M -$41.4M -356,242 -82%
MSL
145
Mackay Shields LLC
New York
$8.88M -$10.1M -86,530 -53%
Boston Partners
146
Boston Partners
Massachusetts
$8.56M -$5.26M -45,276 -38%
CGA
147
Crescent Grove Advisors
Illinois
$8.49M +$1.17M +10,062 +16%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$8.38M +$7.2M +61,945 +607%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$8.33M -$2.58M -22,167 -24%
Axa
150
Axa
France
$8.32M -$4.19M -36,060 -33%
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