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720 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, 276 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 56

4% more funds holding

Funds holding: 695720 (+25)

4% more capital invested

Capital invested by funds: $21.5B → $22.2B (+$753M)

2% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $24.2M

6% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 276

1.14% less ownership

Funds ownership: 92.04%90.9% (-1.1%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
720
Holders Change
+25
Holders Change %
+3.6%
% of All Funds
12.53%
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
276
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
126
Crescent Grove Advisors
Illinois
$16.8M -$431K -2,500 -3%
GCC
127
Guardian Capital (Canada)
Ontario, Canada
$16.3M +$13.3K +77 +0.1%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$2.29M -13,290 -13%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$15.8M -$911K -5,288 -6%
Franklin Resources
130
Franklin Resources
California
$15.6M -$123K -714 -0.8%
PI
131
PineBridge Investments
New York
$15.6M +$13.2M +76,496 +597%
AAMU
132
AEGON Asset Management (UK)
United Kingdom
$15.5M -$19.1K -111 -0.1%
MSV
133
MN Services Vermogensbeheer
Netherlands
$15.4M +$18.1M +104,800 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M -$965K -5,603 -6%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$15.2M +$511K +2,967 +4%
CWM
136
Cabot Wealth Management
Massachusetts
$14.6M +$28.6K +166 +0.2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M +$771K +4,473 +6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$13.9M -$1.09M -6,348 -7%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$13.7M +$2.31M +13,410 +21%
MNG
140
Manning & Napier Group
New York
$13.7M -$91.3M -529,787 -87%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$13.3M -$6.7M -38,896 -34%
Asset Management One
142
Asset Management One
Japan
$13.2M +$190K +1,105 +1%
Canada Life
143
Canada Life
Manitoba, Canada
$12.8M -$1.27M -7,373 -9%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$12.8M +$3.21M +18,643 +34%
AAF
145
Andra AP-fonden
Sweden
$12.6M +$3.46M +20,100 +39%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$12.4M +$1.21M +7,034 +11%
SAM
147
Sawgrass Asset Management
Florida
$12.4M -$1.03M -5,952 -8%
GLA
148
Great Lakes Advisors
Illinois
$12.3M +$12.1M +70,309 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$11.9M +$3.79M +21,975 +47%
GC
150
Guggenheim Capital
Illinois
$11.8M +$701K +4,070 +6%

CDW Hedge Fund Activity: Q2 2021 in Review

720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q2 2021, worth a combined $22.2B — up 3.5% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CDW positions and 56 closed out — a net gain of 30 holders — while 259 added to existing stakes and 276 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $209M. The largest seller was Wellington Management Group, cutting an estimated $383M.

  • 720 institutional investors held CDW (CDW) as of Q2 2021, up from 695 in Q1 2021.
  • Funds reported $22.2B of CDW stock for Q2 2021, up 3.5% quarter-over-quarter.
  • 86 funds opened new CDW positions in Q2 2021 and 56 closed out, a net change of +30 holders.
  • The largest CDW buyer in Q2 2021 was VOYA Investment Management, an estimated $209M added.
  • The largest CDW seller in Q2 2021 was Wellington Management Group, an estimated $383M sold.

Based on aggregated 13F filings for Q2 2021.