We are live on ! Find out more

637 hedge funds and large institutions have $12.2B invested in CDW in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 217 increasing their positions, 260 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $7.68M

1.65% less ownership

Funds ownership: 93.22%91.57% (-1.7%)

4% less funds holding

Funds holding: 667637 (-30)

17% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 260

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

36% less capital invested

Capital invested by funds: $19.1B → $12.2B (-$6.87B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
637
Holders Change
-30
Holders Change %
-4.5%
% of All Funds
14.04%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.2%
New
79
Increased
217
Reduced
260
Closed
105
Calls
$8.29M
Puts
$7.68M
Net Calls
+$609K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$26.9M +219,501 +1%
BlackRock
2
BlackRock
New York
$961M -$183M -1,491,424 -13%
State Street
3
State Street
Massachusetts
$564M -$5.87M -47,930 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$555M +$4.77M +38,944 +0.7%
Select Equity Group
5
Select Equity Group
New York
$550M +$284M +2,316,970 +65%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$435M -$155M -1,262,722 -21%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$417M +$12.1M +98,881 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$323M +$250M +2,044,429 +144%
AAMU
9
Amundi Asset Management US
Massachusetts
$280M +$3.78M +30,842 +1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$251M -$61.8M -504,291 -16%
ACM
11
Atlanta Capital Management
Georgia
$221M -$103M -845,088 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$214M -$7.2M -58,796 -2%
Northern Trust
13
Northern Trust
Illinois
$175M +$2.53M +20,666 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$173M +$3.96M +32,356 +2%
Wells Fargo
15
Wells Fargo
California
$171M -$41.9M -342,324 -16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$157M +$9.43M +77,036 +5%
Invesco
17
Invesco
Georgia
$151M -$9.95M -81,223 -5%
Norges Bank
18
Norges Bank
Norway
$144M +$1.62M +13,197 +0.9%
N
19
Nuveen
North Carolina
$136M -$7.49M -61,185 -4%
FAM
20
Fenimore Asset Management
New York
$130M +$504K +4,117 +0.3%
GT
21
Glenmede Trust
Pennsylvania
$117M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$112M +$43.6M +356,086 +42%
AQR Capital Management
23
AQR Capital Management
Connecticut
$111M +$1.87M +15,272 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$109M +$28.5M +232,676 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$108M +$5.24M +42,757 +4%

CDW Hedge Fund Activity: Q1 2020 in Review

637 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q1 2020, worth a combined $12.2B — down 36% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of CDW and 79 opened new positions — a net loss of 26 holders — while 260 trimmed existing stakes and 217 added.

The largest buyer was Select Equity Group, adding an estimated $284M. The largest seller was BlackRock, cutting an estimated $183M.

  • 637 institutional investors held CDW (CDW) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $12.2B of CDW stock for Q1 2020, down 36% quarter-over-quarter.
  • 79 funds opened new CDW positions in Q1 2020 and 105 closed out, a net change of -26 holders.
  • The largest CDW buyer in Q1 2020 was Select Equity Group, an estimated $284M added.
  • The largest CDW seller in Q1 2020 was BlackRock, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2020.