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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
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$6.62M +$1.09M +6,320 +20%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$6.51M -$18.3M -106,365 -74%
AB
203
Amalgamated Bank
New York
$6.46M +$4.87M +28,249 +324%
TC
204
Telemus Capital
Michigan
$6.35M +$17.1K +99 +0.3%
SAA
205
Southeast Asset Advisors
Georgia
$6.33M -$786K -4,564 -11%
SOMRS
206
State of Michigan Retirement System
Michigan
$6.15M -$34.5K -200 -0.6%
NIPH
207
NN Investment Partners Holdings
Netherlands
$5.92M +$367K +2,128 +7%
BCM
208
Brasada Capital Management
Texas
$5.82M +$108K +625 +2%
VAS
209
Vestmark Advisory Solutions
Massachusetts
$5.69M +$478K +2,773 +9%
MIM
210
MetLife Investment Management
New Jersey
$5.68M -$188K -1,093 -3%
UAM
211
Unison Asset Management
Florida
$5.68M -$735K -4,266 -12%
William Blair & Company
212
William Blair & Company
Illinois
$5.64M -$116K -671 -2%
SAM
213
Sabadell Asset Management
Spain
$5.51M +$5.43M +31,527 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$5.39M -$4.2M -24,367 -44%
SAM
215
Storebrand Asset Management
Norway
$5.39M -$35.7K -207 -0.7%
ACM
216
AlphaCrest Capital Management
New York
$5.39M +$1.87M +10,855 +54%
ACM
217
Argent Capital Management
Missouri
$5.28M +$289K +1,676 +6%
Mariner
218
Mariner
Kansas
$5.2M +$160K +926 +3%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$5.15M +$435K +2,527 +9%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$5.11M -$21.5K -125 -0.4%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$5.01M +$110K +638 +2%
SLAM
222
Swiss Life Asset Management
$4.99M -$666K -3,867 -16%
PC
223
Port Capital
Illinois
$4.84M +$5K +29 +0.1%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$4.83M -$377K -2,190 -7%
GP
225
Girard Partners
Pennsylvania
$4.79M +$67.5K +392 +1%

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.