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CDW
CDW

Overview Fund Activity

801 hedge funds and large institutions have $25.5B invested in CDW in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 293 increasing their positions, 268 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+54
Holders Change %
+7.23%
% of All Funds
12.37%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
125
Increased
293
Reduced
268
Closed
60
Calls
$10.8M
Puts
$29.1M
Net Calls
-$18.3M
Net Calls Change
+$7.56M

Top Buyers

1
LP
Longview Partners
Guernsey
$144M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$677M
4
Renaissance Technologies
Renaissance Technologies
New York
$85M
5
Citadel Advisors
Citadel Advisors
Florida
$87.1M

Top Sellers

1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$15.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$50M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$7.88M -$8.87M -43,318 -53%
VAS
202
Vestmark Advisory Solutions
Massachusetts
$7.71M +$485K +2,367 +7%
ASRS
203
Arizona State Retirement System
Arizona
$7.67M -$391K -1,911 -5%
US Bancorp
204
US Bancorp
Minnesota
$7.58M -$57.7K -282 -0.8%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$7.55M -$995K -4,860 -12%
SOMRS
206
State of Michigan Retirement System
Michigan
$7.54M +$471K +2,300 +7%
NEI
207
Northwest & Ethical Investments
Ontario, Canada
$7.41M -$1.52M -7,440 -17%
MA
208
Montag & Associates
Georgia
$7.35M -$1.17M -5,701 -14%
AB
209
Amalgamated Bank
New York
$7.1M -$48.1K -235 -0.7%
BF
210
BOK Financial
Oklahoma
$7.04M +$506K +2,472 +8%
SAA
211
Southeast Asset Advisors
Georgia
$6.91M +$714K +3,485 +12%
William Blair & Company
212
William Blair & Company
Illinois
$6.85M +$116K +565 +2%
SEI Investments
213
SEI Investments
Pennsylvania
$6.8M -$1.08M -5,277 -14%
SAM
214
Shell Asset Management
Netherlands
$6.77M -$1.81M -8,816 -21%
BCM
215
Brasada Capital Management
Texas
$6.69M +$277K +1,446 +4%
UAM
216
Unison Asset Management
Florida
$6.64M – – –
Rafferty Asset Management
217
Rafferty Asset Management
New York
$6.58M -$3.05M -14,916 -32%
PI
218
PFS Investments
Georgia
$6.52M +$554K +2,706 +9%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.5M -$693K -3,397 -10%
Marshall Wace
220
Marshall Wace
United Kingdom
$6.5M +$6.5M +31,750 New
Mariner
221
Mariner
Kansas
$6.48M +$331K +1,618 +5%
ACM
222
Argent Capital Management
Missouri
$6.38M +$103K +501 +2%
AI
223
Atria Investments
North Carolina
$6.33M +$416K +2,033 +7%
CGA
224
Crescent Grove Advisors
Illinois
$6.26M +$1.97M +9,636 +46%
MIM
225
MetLife Investment Management
New Jersey
$6.14M -$219K -1,068 -3%
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