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

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
Wells Fargo
California
$210M
3
ACM
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
AQR Capital Management
Connecticut
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$15M +$9.08M +68,873 +152%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$15M -$219K -1,665 -1%
Axa
128
Axa
France
$14.7M +$5.16M +39,149 +54%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$13.9M -$347K -2,636 -2%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$13.1M +$680K +5,157 +5%
HighTower Advisors
131
HighTower Advisors
Illinois
$13.1M +$1.02M +7,761 +8%
JSA
132
Jacobson & Schmitt Advisors
Wisconsin
$13M +$165K +1,250 +1%
GC
133
Guardian Capital
Ontario, Canada
$12.6M -$2.37K -18 -0%
N
134
Natixis
France
$12.5M +$9.32M +70,683 +291%
AG
135
Aperio Group
California
$12.5M +$805K +6,105 +7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$422K -3,199 -3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$316K +2,399 +3%
AAMU
138
AEGON Asset Management (UK)
United Kingdom
$11.7M +$2.59M +19,706 +29%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$11.5M +$1.05M +7,956 +10%
Franklin Resources
140
Franklin Resources
California
$11.3M +$613K +4,654 +6%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11.3M +$1.92M +14,560 +20%
SAM
142
Sawgrass Asset Management
Florida
$11M -$176K -1,337 -2%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$10.7M +$758K +5,748 +8%
VNIM
144
Vaughan Nelson Investment Management
Texas
$10.7M -$1.51M -11,478 -12%
Canada Life
145
Canada Life
Manitoba, Canada
$10.6M -$1.34M -10,203 -11%
WP
146
Woodline Partners
California
$10.5M +$10.5M +79,864 New
CWM
147
Cabot Wealth Management
Massachusetts
$10.2M +$792K +6,007 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M +$6.68M +50,663 +200%
GC
149
Guggenheim Capital
Illinois
$10M -$1.13M -8,602 -10%
IMPI
150
Ilmarinen Mutual Pension Insurance
Finland
$9.88M -$1.32M -10,000 -12%
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