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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 %
AAMU
151
AEGON Asset Management (UK)
United Kingdom
$6.46M -$1.78M -19,057 -22%
Nomura Asset Management
152
Nomura Asset Management
Japan
$6.37M +$188K +2,019 +3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$6.28M +$159K +1,700 +3%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$6.21M -$1.3M -13,950 -17%
CWM
155
Cabot Wealth Management
Massachusetts
$6.13M +$108K +1,155 +2%
ZIG
156
Zuckerman Investment Group
Illinois
$6.08M +$2.61M +27,980 +75%
SGAM
157
Smith Group Asset Management
Texas
$5.97M -$281K -3,010 -4%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.89M +$1.4K +15 +0%
CGA
159
Crescent Grove Advisors
Illinois
$5.87M +$3.76M +40,275 +177%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.67M +$2.28M +24,480 +67%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M -$2.67M -28,647 -32%
HRCM
162
Hawk Ridge Capital Management
California
$5.6M +$5.6M +60,000 New
AIG
163
American International Group
New York
$5.54M -$101K -1,082 -2%
HF
164
HRT Financial
New York
$5.28M +$5.28M +56,590 New
CSS
165
Cubist Systematic Strategies
Connecticut
$5.23M +$3.22M +34,563 +161%
FAF
166
Fjarde Ap-fonden
Sweden
$5.21M +$616K +6,600 +13%
BCM
167
Bridgeway Capital Management
Texas
$5.13M +$830K +8,900 +19%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$5.07M -$7.58M -81,281 -60%
RFC
169
Regions Financial Corp
Alabama
$4.97M -$146K -1,566 -3%
BF
170
BOK Financial
Oklahoma
$4.9M +$159K +1,706 +3%
DnB Asset Management
171
DnB Asset Management
Norway
$4.85M +$3.15M +33,753 +185%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$4.85M +$4.85M +51,985 New
US Bancorp
173
US Bancorp
Minnesota
$4.84M +$867K +9,294 +22%
LCM
174
Logan Capital Management
Pennsylvania
$4.82M +$66.6K +714 +1%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$4.75M -$4.04M -43,355 -46%
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