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633 hedge funds and large institutions have $15.8B invested in CDW in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 224 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 91.49%92.83% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 224

6% more call options, than puts

Call options by funds: $9.81M | Put options by funds: $9.26M

5% more capital invested

Capital invested by funds: $15.1B → $15.8B (+$708M)

5% less funds holding

Funds holding: 667633 (-34)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 92

Holders
633
Holders Change
-34
Holders Change %
-5.1%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
64
Increased
243
Reduced
224
Closed
92
Calls
$9.81M
Puts
$9.26M
Net Calls
+$548K
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B -$64.9M -567,756 -3%
BlackRock
2
BlackRock
New York
$1.2B -$36.4M -318,495 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$973M +$66.5M +581,577 +8%
Select Equity Group
4
Select Equity Group
New York
$824M +$114M +994,339 +17%
State Street
5
State Street
Massachusetts
$683M -$28.1M -245,218 -4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$604M +$33.5M +292,797 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$537M +$18.8M +164,544 +4%
AAMU
8
Amundi Asset Management US
Massachusetts
$436M +$58.7M +512,958 +16%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$374M +$2.99M +26,180 +0.8%
ACM
10
Atlanta Capital Management
Georgia
$293M +$109M +953,144 +64%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$279M +$3.48M +30,441 +1%
Wells Fargo
12
Wells Fargo
California
$275M +$699K +6,114 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$251M -$89.1M -779,260 -27%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$233M +$45.5M +397,400 +26%
Lazard Asset Management
15
Lazard Asset Management
New York
$226M -$1.31M -11,442 -0.6%
JP Morgan Chase
16
JP Morgan Chase
New York
$208M +$7.01M +61,276 +4%
Northern Trust
17
Northern Trust
Illinois
$201M -$16.7M -145,564 -8%
Norges Bank
18
Norges Bank
Norway
$187M +$2.03M +17,754 +1%
FAM
19
Fenimore Asset Management
New York
$165M -$1.06M -9,254 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$141M -$2.4M -21,010 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$136M +$40.4M +352,850 +45%
Victory Capital Management
22
Victory Capital Management
Texas
$134M -$5.34M -46,721 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$129M -$3.29M -28,770 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$129M -$4.38M -38,264 -3%
Bessemer Group
25
Bessemer Group
New Jersey
$124M +$508K +4,444 +0.4%

CDW Hedge Fund Activity: Q3 2020 in Review

633 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CDW (CDW) for Q3 2020, worth a combined $15.8B — up 4.7% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CDW and 64 opened new positions — a net loss of 28 holders — while 224 trimmed existing stakes and 243 added.

The largest buyer was Select Equity Group, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $89.1M.

  • 633 institutional investors held CDW (CDW) as of Q3 2020, down from 667 in Q2 2020.
  • Funds reported $15.8B of CDW stock for Q3 2020, up 4.7% quarter-over-quarter.
  • 64 funds opened new CDW positions in Q3 2020 and 92 closed out, a net change of -28 holders.
  • The largest CDW buyer in Q3 2020 was Select Equity Group, an estimated $114M added.
  • The largest CDW seller in Q3 2020 was Fidelity Investments, an estimated $89.1M sold.

Based on aggregated 13F filings for Q3 2020.