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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
+$247M
2
CCM
Cantillon Capital Management
New York
+$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.5M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$39.9M
5
Invesco
Invesco
Georgia
+$39.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$164M
2
Victory Capital Management
Victory Capital Management
Texas
-$153M
3
Millennium Management
Millennium Management
New York
-$98.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.5M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$90.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$3.65M +$111K +622 +3%
Voloridge Investment Management
252
Voloridge Investment Management
Florida
$3.64M -$3.7M -20,744 -50%
KCM
253
Kendall Capital Management
Maryland
$3.64M -$127K -710 -3%
FM
254
Foster & Motley
Ohio
$3.53M +$503K +2,817 +17%
MAM
255
Mastrapasqua Asset Management
Tennessee
$3.52M -$8.39K -47 -0.2%
SCM
256
Seascape Capital Management
New Hampshire
$3.49M +$19.8K +111 +0.6%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3.48M +$221K +1,240 +7%
MOACM
258
Mutual of America Capital Management
New York
$3.45M +$110K +615 +3%
CAM
259
Congress Asset Management
Massachusetts
$3.44M +$603K +3,377 +21%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$3.44M -$1.42M -7,944 -29%
JRP
261
Jasper Ridge Partners
California
$3.42M – – –
TPSF
262
Texas Permanent School Fund
Texas
$3.4M +$17.7K +99 +0.5%
QCM
263
Quantinno Capital Management
New York
$3.39M +$2.35M +13,181 +228%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$3.38M +$33.9K +190 +1%
AAF
265
Andra AP-fonden
Sweden
$3.27M +$625K +3,500 +24%
RC
266
RBF Capital
California
$3.26M – – –
GIS
267
Graphene Investments SAS
France
$3.16M +$3.16M +17,700 New
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$3.16M -$277K -1,549 -8%
DSC
269
Duncker Streett & Co
Missouri
$3.15M – – –
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$3.02M +$227K +1,270 +8%
CCM
271
Cox Capital Management
Massachusetts
$3.02M +$136K +762 +5%
SCA
272
Snowden Capital Advisors
New York
$2.9M +$296K +1,660 +11%
CNB
273
Czech National Bank
Czech Republic
$2.83M +$24.3K +136 +0.9%
CWM
274
Centric Wealth Management
Illinois
$2.82M +$31.8K +178 +1%
WAM
275
Wakefield Asset Management
Colorado
$2.76M -$5.54K -31 -0.2%
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