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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
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$11.8M +$15.7K +91 +0.1%
CTA
152
Chesley Taft & Associates
Illinois
$11.7M -$99.1K -575 -0.9%
ADEF
153
Adams Diversified Equity Fund
Maryland
$11.7M
Nordea Investment Management
154
Nordea Investment Management
Sweden
$11.4M +$540K +3,137 +5%
CB
155
Commerce Bank
Missouri
$11M +$4.46M +25,918 +70%
FNBT
156
FineMark National Bank & Trust
Florida
$10.9M +$72.9K +423 +0.7%
Nomura Asset Management
157
Nomura Asset Management
Japan
$10.8M +$160K +926 +2%
RPI
158
Railway Pension Investments
United Kingdom
$10.7M -$121K -700 -1%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$10.7M -$2.16M -12,518 -17%
ZIG
160
Zuckerman Investment Group
Illinois
$10.6M +$49.8K +289 +0.5%
LCM
161
Logan Capital Management
Pennsylvania
$10.6M -$7.06K -41 -0.1%
ACI
162
AMP Capital Investors
Australia
$10.5M -$268K -1,557 -3%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$9.95M +$5.23M +30,384 +114%
X
164
Xponance
Pennsylvania
$9.9M -$1.85M -10,730 -16%
VNIM
165
Vaughan Nelson Investment Management
Texas
$9.83M -$431K -2,499 -4%
Osaic Holdings
166
Osaic Holdings
Arizona
$9.8M +$407K +2,362 +4%
MSE
167
MUFG Securities EMEA
United Kingdom
$9.78M
Swedbank
168
Swedbank
Sweden
$9.69M +$6.58M +38,200 +221%
AIM
169
Achmea Investment Management
Netherlands
$9.6M -$1.87M -10,835 -16%
EAM
170
Erste Asset Management
Austria
$9.53M +$1.15M +6,662 +14%
FAF
171
Fjarde Ap-fonden
Sweden
$9.48M +$396K +2,300 +4%
NPF
172
Norris Perne & French
Michigan
$8.98M +$267K +1,548 +3%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$8.96M -$224K -1,301 -2%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$8.62M +$1.12M +6,489 +15%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$8.52M +$3.36M +19,521 +67%

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.