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CDW
CDW

Overview Fund Activity

717 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, 273 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+25
Holders Change %
+3.61%
% of All Funds
12.52%
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
273
Closed
56
Calls
$24.8M
Puts
$24.2M
Net Calls
+$582K
Net Calls Change
-$19.6M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$212M
2
UBS AM
UBS AM
Illinois
+$156M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$42.8M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$41.2M
5
Invesco
Invesco
Georgia
+$35.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$388M
2
Select Equity Group
Select Equity Group
New York
-$133M
3
BlackRock
BlackRock
New York
-$106M
4
MNG
Manning & Napier Group
New York
-$92.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$6.62M +$1.1M +6,320 +20%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$6.52M -$18.6M -106,365 -74%
AB
203
Amalgamated Bank
New York
$6.46M +$4.93M +28,249 +324%
TC
204
Telemus Capital
Michigan
$6.35M +$17.3K +99 +0.3%
SAA
205
Southeast Asset Advisors
Georgia
$6.33M -$797K -4,564 -11%
SOMRS
206
State of Michigan Retirement System
Michigan
$6.15M -$34.9K -200 -0.6%
NIPH
207
NN Investment Partners Holdings
Netherlands
$5.92M +$372K +2,128 +7%
BCM
208
Brasada Capital Management
Texas
$5.82M +$109K +625 +2%
VAS
209
Vestmark Advisory Solutions
Massachusetts
$5.69M +$484K +2,773 +9%
MIM
210
MetLife Investment Management
New Jersey
$5.68M -$191K -1,093 -3%
UAM
211
Unison Asset Management
Florida
$5.68M -$745K -4,266 -12%
William Blair & Company
212
William Blair & Company
Illinois
$5.64M -$117K -671 -2%
SAM
213
Sabadell Asset Management
Spain
$5.51M +$5.51M +31,527 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$5.4M -$4.25M -24,367 -44%
ACM
215
AlphaCrest Capital Management
New York
$5.39M +$1.9M +10,855 +54%
ACM
216
Argent Capital Management
Missouri
$5.28M +$293K +1,676 +6%
Mariner
217
Mariner
Kansas
$5.2M +$162K +926 +3%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$5.15M +$441K +2,527 +9%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$5.11M -$21.8K -125 -0.4%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$5.01M +$111K +638 +2%
PC
221
Port Capital
Illinois
$4.84M +$5.07K +29 +0.1%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$4.83M -$382K -2,190 -7%
GP
223
Girard Partners
Pennsylvania
$4.79M +$68.5K +392 +1%
PP
224
PDT Partners
New York
$4.79M +$4.79M +27,400 New
TPCM
225
Three Peaks Capital Management
Colorado
$4.77M +$44.7K +256 +0.9%
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