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CDW
CDW

Overview Fund Activity

822 hedge funds and large institutions have $22B invested in CDW in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 296 increasing their positions, 291 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+47
Holders Change %
+6.06%
% of All Funds
13.26%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.4%
New
115
Increased
296
Reduced
291
Closed
51
Calls
$13.9M
Puts
$13.4M
Net Calls
+$465K
Net Calls Change
-$4.37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
CCM
Cantillon Capital Management
New York
$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
5
Invesco
Invesco
Georgia
$225M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.9M
2
Victory Capital Management
Victory Capital Management
Texas
$60.4M
3
Millennium Management
Millennium Management
New York
$81.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$787M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
226
Berger Financial Group
Minnesota
$4.73M +$125K +701 +3%
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$4.69M -$9.36M -52,435 -67%
PCM
228
Prelude Capital Management
New York
$4.65M -$21.6K -121 -0.5%
SEI Investments
229
SEI Investments
Pennsylvania
$4.61M +$1.85M +10,363 +67%
FNBOO
230
First National Bank of Omaha
Nebraska
$4.5M -$148K -826 -3%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$4.35M +$776K +4,343 +22%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$1.71M +9,587 +66%
URS
233
Utah Retirement Systems
Utah
$4.29M -$35.7K -200 -0.8%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$4.27M – – –
Lazard Asset Management
235
Lazard Asset Management
New York
$4.27M +$42.5K +238 +1%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$4.24M -$492K -2,756 -10%
FHB
237
First Hawaiian Bank
Hawaii
$4.22M -$126K -708 -3%
MML Investors Services
238
MML Investors Services
Massachusetts
$4.17M +$275K +1,541 +7%
IG
239
ING Group
Netherlands
$4.11M +$265K +1,484 +7%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$554K +3,104 +16%
II
241
IFM Investors
Australia
$4.06M – – –
S
242
Seeyond
France
$4.05M +$3.14M +17,587 +344%
SC
243
Sawyer & Company
Massachusetts
$4.03M -$12.5K -70 -0.3%
EWA
244
Exencial Wealth Advisors
Oklahoma
$3.96M +$388K +2,170 +11%
CWM
245
CIBC World Markets
New York
$3.96M +$2.06M +11,556 +109%
SAM
246
Shell Asset Management
Netherlands
$3.96M -$885K -4,956 -18%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$3.95M +$725K +4,058 +22%
SAM
248
Sabadell Asset Management
Spain
$3.94M – – –
NYLIM
249
New York Life Investment Management
New York
$3.82M +$18.2K +102 +0.5%
VCA
250
Verdence Capital Advisors
Maryland
$3.76M -$113K -631 -3%
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