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CDW
CDW

Overview Fund Activity

717 hedge funds and large institutions have $22.2B invested in CDW in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 259 increasing their positions, 273 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
12.52%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.24%
New
86
Increased
259
Reduced
273
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$332M
2
UBS AM
UBS AM
Illinois
$260M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$616M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$413M
5
Invesco
Invesco
Georgia
$190M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
2
Select Equity Group
Select Equity Group
New York
$1.32B
3
BlackRock
BlackRock
New York
$1.74B
4
MNG
Manning & Napier Group
New York
$13.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
126
Crescent Grove Advisors
Illinois
$16.8M -$437K -2,500 -3%
GC
127
Guardian Capital
Ontario, Canada
$16.3M +$13.4K +77 +0.1%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$2.32M -13,290 -13%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$15.8M -$924K -5,288 -6%
Franklin Resources
130
Franklin Resources
California
$15.6M -$125K -714 -0.8%
PI
131
PineBridge Investments
New York
$15.6M +$13.4M +76,496 +597%
AAMU
132
AEGON Asset Management (UK)
United Kingdom
$15.5M -$19.4K -111 -0.1%
MSV
133
MN Services Vermogensbeheer
Netherlands
$15.4M +$15.4M +104,800 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$979K -5,603 -6%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$15.2M +$518K +2,967 +4%
CWM
136
Cabot Wealth Management
Massachusetts
$14.6M +$29K +166 +0.2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$781K +4,473 +6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$13.9M -$1.11M -6,348 -7%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$13.7M +$2.34M +13,410 +21%
MNG
140
Manning & Napier Group
New York
$13.7M -$92.5M -529,787 -87%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$13.3M -$6.79M -38,896 -34%
Asset Management One
142
Asset Management One
Japan
$13.2M +$193K +1,105 +1%
Canada Life
143
Canada Life
Manitoba, Canada
$12.8M -$1.29M -7,373 -9%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$12.8M +$3.26M +18,643 +34%
AAF
145
Andra AP-fonden
Sweden
$12.6M +$3.51M +20,100 +39%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$12.4M +$1.23M +7,034 +11%
SAM
147
Sawgrass Asset Management
Florida
$12.4M -$1.04M -5,952 -8%
GLA
148
Great Lakes Advisors
Illinois
$12.3M +$12.3M +70,309 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$11.9M +$3.84M +21,975 +47%
GC
150
Guggenheim Capital
Illinois
$11.8M +$711K +4,070 +6%
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