CDW icon

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 %
XK
201
Xact Kapitalforvaltning
Sweden
$3.28M -$541K -5,798 -14%
BPM
202
Bowling Portfolio Management
Ohio
$3.28M -$222K -2,384 -6%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$3.27M -$613K -6,541 -16%
PGDP
204
Pragma Gestao de Patrimonio
Brazil
$3.26M +$3.26M +35,000 New
FTIOP
205
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.22M -$41K -440 -1%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$3.21M – – –
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$3.19M -$5.88M -63,017 -65%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$3.15M -$1.11M -11,942 -26%
Aviva
209
Aviva
United Kingdom
$3.09M -$122K -1,305 -4%
DCM
210
Decatur Capital Management
Georgia
$3.09M -$790K -8,475 -20%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$3.08M -$160K -1,719 -5%
SOMRS
212
State of Michigan Retirement System
Michigan
$3.07M -$168K -1,800 -5%
TC
213
Telemus Capital
Michigan
$3.06M +$3.06M +27,555 New
ECM
214
ExodusPoint Capital Management
New York
$3.03M +$2.74M +29,327 +944%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M +$531K +5,697 +22%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$2.92M -$131K -1,403 -4%
CCM
217
Cox Capital Management
Massachusetts
$2.92M – – –
Squarepoint
218
Squarepoint
New York
$2.92M +$2.92M +31,268 New
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$1.53M -16,430 -35%
SAA
220
Southeast Asset Advisors
Georgia
$2.83M +$783K +8,400 +38%
RI
221
Redwood Investments
Massachusetts
$2.76M -$50.6K -542 -2%
CAM
222
ClariVest Asset Management
California
$2.73M +$168K +1,805 +7%
SSA
223
Schonfeld Strategic Advisors
New York
$2.73M +$2.73M +29,220 New
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$2.72M +$77.5K +831 +3%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.71M -$307K -3,296 -10%
7 8
9
10 11