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CDW
CDW

Overview Fund Activity

699 hedge funds and large institutions have $17.3B invested in CDW in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 263 increasing their positions, 234 reducing their positions, and 39 closing their positions.

Holders
699
Holders Change
+69
Holders Change %
+10.95%
% of All Funds
12.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
114
Increased
263
Reduced
234
Closed
39
Calls
$17.7M
Puts
$10.6M
Net Calls
+$7.15M
Net Calls Change
+$6.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$375M
2
KBC Group
2
KBC Group
Belgium
$188M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$680M
4
Select Equity Group
4
Select Equity Group
New York
$983M
5
WCM
5
Wedge Capital Management
North Carolina
$71.4M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$248M
2
Wells Fargo
2
Wells Fargo
California
$210M
3
ACM
3
Atlanta Capital Management
Georgia
$232M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.15M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 15,882,926 -170,208 -1%
BlackRock
2
BlackRock
New York
$1.28B 9,694,947 -307,253 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B 8,062,092 -74,012 -0.9%
Select Equity Group
4
Select Equity Group
New York
$983M 7,460,355 +565,290 +8%
State Street
5
State Street
Massachusetts
$724M 5,492,813 -218,711 -4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$680M 5,159,012 +665,708 +15%
AAMU
7
Amundi Asset Management US
Massachusetts
$474M 3,594,190 -52,548 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$401M 3,044,503 -88,056 -3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$375M 2,847,959 +895,959 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$313M 2,383,316 +40,907 +2%
Lazard Asset Management
11
Lazard Asset Management
New York
$256M 1,941,373 +50,283 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$254M 1,926,961 -172,174 -8%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$248M 1,879,302 -3,176,729 -63%
ACM
14
Atlanta Capital Management
Georgia
$232M 1,763,657 -687,366 -28%
Northern Trust
15
Northern Trust
Illinois
$212M 1,608,361 -72,592 -4%
Wells Fargo
16
Wells Fargo
California
$210M 1,589,957 -713,449 -31%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$209M 1,588,720 -169,794 -10%
Norges Bank
18
Norges Bank
Norway
$205M 1,558,572 -4,980 -0.3%
KBC Group
19
KBC Group
Belgium
$188M 258,900 +122,470 +90%
FAM
20
Fenimore Asset Management
New York
$181M 1,371,156 -10,537 -0.8%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$166M 1,259,881 +320,045 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153M 1,160,750 -21,459 -2%
Ameriprise
23
Ameriprise
Minnesota
$147M 1,112,659 +155,055 +16%
Legal & General Group
24
Legal & General Group
United Kingdom
$144M 1,092,983 +10,694 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$144M 1,090,446 -31,898 -3%
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