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CDW
CDW

Overview Fund Activity

665 hedge funds and large institutions have $19.1B invested in CDW in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 210 increasing their positions, 266 reducing their positions, and 26 closing their positions.

Holders
665
Holders Change
+77
Holders Change %
+13.1%
% of All Funds
13.13%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
116
Increased
210
Reduced
266
Closed
26
Calls
$35.9M
Puts
$19.6M
Net Calls
+$16.3M
Net Calls Change
+$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$846M
2
MAM
2
Madison Asset Management
Wisconsin
$91.4M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$424M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$173M
5
BlackRock
5
BlackRock
New York
$1.68B

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$167M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$844M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$260M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$230M
5
American Century Companies
5
American Century Companies
Missouri
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B 17,145,901 -29,890 -0.2%
BlackRock
2
BlackRock
New York
$1.68B 11,791,725 +227,460 +2%
State Street
3
State Street
Massachusetts
$871M 6,097,304 +161,072 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$846M 5,921,899 +2,446,180 +70%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$844M 5,907,966 -1,083,494 -15%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$624M 4,367,086 +27,836 +0.6%
Select Equity Group
7
Select Equity Group
New York
$511M 3,578,526 -320,356 -8%
ACM
8
Atlanta Capital Management
Georgia
$459M 3,213,190 -18,866 -0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$457M 3,199,616 -149,005 -4%
AAMU
10
Amundi Asset Management US
Massachusetts
$424M 2,966,592 +523,220 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$336M 2,356,571 +104,193 +5%
Wells Fargo
12
Wells Fargo
California
$311M 2,177,777 -248,720 -10%
Northern Trust
13
Northern Trust
Illinois
$264M 1,851,236 -39,399 -2%
American Century Companies
14
American Century Companies
Missouri
$263M 1,839,147 -588,430 -24%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$260M 1,817,684 -709,880 -28%
Invesco
16
Invesco
Georgia
$243M 1,704,693 +135,761 +9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$230M 1,608,485 -685,692 -30%
Norges Bank
18
Norges Bank
Norway
$219M 1,532,601 -1,559 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$217M 1,522,004 -142,091 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$203M 1,419,830 -71,423 -5%
FAM
21
Fenimore Asset Management
New York
$198M 1,387,059 -16,569 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$173M 1,208,172 +496,112 +70%
Bank of America
23
Bank of America
North Carolina
$172M 1,201,253 -894 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$167M 1,170,445 -1,180,181 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163M 1,141,451 +37,324 +3%
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