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CDW
CDW

Overview Fund Activity

747 hedge funds and large institutions have $22.7B invested in CDW in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+30
Holders Change %
+4.18%
% of All Funds
13.12%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
78
Increased
273
Reduced
269
Closed
41
Calls
$22.8M
Puts
$48.6M
Net Calls
-$25.8M
Net Calls Change
-$26.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$184M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$61M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$81.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$54.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$996M
2
Select Equity Group
2
Select Equity Group
New York
$1.24B
3
UBS AM
3
UBS AM
Illinois
$157M
4
BlackRock
4
BlackRock
New York
$1.71B
5
PAM
5
Panagora Asset Management
Massachusetts
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$11.5M +$4.39M +24,094 +62%
Osaic Holdings
152
Osaic Holdings
Arizona
$11.4M +$1.2M +6,603 +12%
FNBT
153
FineMark National Bank & Trust
Florida
$11.4M +$19.3K +106 +0.2%
CCM
154
Copeland Capital Management
Pennsylvania
$11.3M +$3.84M +21,102 +52%
RPI
155
Railway Pension Investments
United Kingdom
$11.2M +$54.6K +300 +0.5%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$11.2M -$917K -4,929 -8%
MSE
157
MUFG Securities EMEA
United Kingdom
$11.2M +$1M +5,500 +10%
ZIG
158
Zuckerman Investment Group
Illinois
$10.9M -$122K -668 -1%
LCM
159
Logan Capital Management
Pennsylvania
$10.6M -$432K -2,376 -4%
CB
160
Commerce Bank
Missouri
$10.5M -$943K -5,183 -8%
Swedbank
161
Swedbank
Sweden
$10.1M – – –
MAM
162
Martingale Asset Management
Massachusetts
$10M +$7.93M +43,571 +375%
AIM
163
Achmea Investment Management
Netherlands
$10M -$4.37K -24 -0%
FRAF
164
Första AP-fonden
Sweden
$9.76M +$1.42M +7,800 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.61M +$1.09M +6,000 +13%
NPF
166
Norris Perne & French
Michigan
$9.52M +$155K +852 +2%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$9.41M -$1.7M -9,325 -15%
VNIM
168
Vaughan Nelson Investment Management
Texas
$9.37M -$872K -4,790 -9%
AIG
169
American International Group
New York
$9.32M -$342K -1,880 -4%
ECM
170
ExodusPoint Capital Management
New York
$9.21M +$6.45M +35,440 +234%
FAF
171
Fjarde Ap-fonden
Sweden
$9.17M -$710K -3,900 -7%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$9.07M +$1.02M +5,613 +13%
PAM
173
Panagora Asset Management
Massachusetts
$9.02M -$43.4M -238,259 -83%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$9M +$133K +729 +1%
WBC
175
Westpac Banking Corp
Australia
$8.7M -$57.3K -315 -0.7%
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