CDW icon

CDW
CDW

Overview Fund Activity

772 hedge funds and large institutions have $19.7B invested in CDW in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 275 increasing their positions, 298 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
13.05%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.3%
New
87
Increased
275
Reduced
298
Closed
79
Calls
$14.8M
Puts
$4.17M
Net Calls
+$10.6M
Net Calls Change
+$13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
FMI
Fiduciary Management Inc
Wisconsin
+$155M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
Morgan Stanley
Morgan Stanley
New York
+$73.4M
5
PI
Putnam Investments
Massachusetts
+$60.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$165M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
4
Wells Fargo
Wells Fargo
California
-$84.4M
5
BlackRock
BlackRock
New York
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M +$238K +1,513 +8%
EWA
252
Exencial Wealth Advisors
Oklahoma
$3.1M -$2.52K -16 -0.1%
Cerity Partners
253
Cerity Partners
New York
$3.09M -$49.2K -312 -2%
SCM
254
Seascape Capital Management
New Hampshire
$3.08M +$26.6K +169 +0.9%
TRCT
255
Tower Research Capital (TRC)
New York
$3.07M -$815K -5,170 -21%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$3.06M -$734K -4,657 -19%
MAM
257
Mastrapasqua Asset Management
Tennessee
$3.05M -$128K -810 -4%
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$3.03M +$3.03M +19,204 New
JRP
259
Jasper Ridge Partners
California
$3.01M – – –
MOACM
260
Mutual of America Capital Management
New York
$2.9M +$48.8K +310 +2%
APG Asset Management
261
APG Asset Management
Netherlands
$2.88M +$1.94M +12,856 +205%
AAF
262
Andra AP-fonden
Sweden
$2.88M +$2.88M +18,300 New
CWM
263
CIBC World Markets
New York
$2.86M +$1.56M +9,875 +120%
SAM
264
Sabadell Asset Management
Spain
$2.86M – – –
DSC
265
Duncker Streett & Co
Missouri
$2.78M – – –
TPSF
266
Texas Permanent School Fund
Texas
$2.78M +$4.57K +29 +0.2%
FM
267
Foster & Motley
Ohio
$2.76M -$114K -722 -4%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M +$18.8K +119 +0.7%
EGM
269
Engineers Gate Manager
New York
$2.68M +$848K +5,385 +46%
TI
270
Trexquant Investment
Connecticut
$2.66M +$2.66M +16,907 New
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$2.66M +$428K +2,716 +19%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$2.65M +$560K +3,553 +27%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$2.64M +$261K +1,658 +11%
IG
274
ING Group
Netherlands
$2.6M -$872K -5,536 -25%
CCM
275
Cox Capital Management
Massachusetts
$2.58M +$38.3K +243 +2%
9 10
11
12 13