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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$8.51M -$574K -3,330 -6%
FNBOO
177
First National Bank of Omaha
Nebraska
$8.5M
MA
178
Montag & Associates
Georgia
$8.47M -$1.09M -6,315 -12%
SFI
179
Susquehanna Fundamental Investments
Pennsylvania
$8.43M -$8.43M -48,911 -50%
WBC
180
Westpac Banking Corp
Australia
$8.4M +$133K +770 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.17M -$5.43M -31,498 -40%
APG Asset Management
182
APG Asset Management
Netherlands
$8.14M +$1.65M +9,600 +21%
Citadel Advisors
183
Citadel Advisors
Florida
$8.13M -$25.9M -150,370 -76%
FAF
184
Första AP-fonden
Sweden
$8M -$2.39M -13,900 -23%
SEI Investments
185
SEI Investments
Pennsylvania
$7.98M +$698K +4,051 +10%
Aviva
186
Aviva
United Kingdom
$7.93M -$242K -1,402 -3%
SAM
187
Shell Asset Management
Netherlands
$7.86M -$536K -3,113 -6%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$7.78M -$3.96K -23 -0.1%
MSWM
189
Mader & Shannon Wealth Management
Missouri
$7.77M +$55.8K +324 +0.7%
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$7.72M +$5.61M +32,565 +280%
CS
191
Comerica Securities
Michigan
$7.67M -$484K -2,810 -6%
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$7.64M +$2.94M +17,050 +64%
ERSOT
193
Employees Retirement System of Texas
Texas
$7.62M -$689K -4,000 -8%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.18M -$732K -4,249 -9%
CCM
195
Copeland Capital Management
Pennsylvania
$7.14M +$108K +627 +2%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$7.13M -$899K -5,221 -11%
ASRS
197
Arizona State Retirement System
Arizona
$7.06M -$140K -812 -2%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$6.88M +$780K +4,525 +13%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$6.81M +$6.71M +38,969 New
US Bancorp
200
US Bancorp
Minnesota
$6.8M -$265K -1,537 -4%

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.