CDW icon

CDW
CDW

Overview Fund Activity

886 hedge funds and large institutions have $27.6B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 316 increasing their positions, 349 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
12.82%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
78
Increased
316
Reduced
349
Closed
76
Calls
$121M
Puts
$60.1M
Net Calls
+$60.8M
Net Calls Change
-$28M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$416M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$327M
3
Macquarie Group
Macquarie Group
Australia
+$242M
4
Holocene Advisors
Holocene Advisors
New York
+$172M
5
PL
Perpetual Ltd
Australia
+$158M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$420M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
4
Lazard Asset Management
Lazard Asset Management
New York
-$155M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Caprock Group
Idaho
$1.18M -$102K -452 -8%
TFS
427
Thoroughbred Financial Services
Tennessee
$1.18M – – –
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$1.17M -$8.5M -37,617 -88%
O
429
Ossiam
France
$1.15M -$38.2K -169 -3%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$1.15M -$261K -1,152 -19%
OTPPB
431
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M -$1.31M -5,768 -53%
PGCM
432
Prescott Group Capital Management
Oklahoma
$1.13M – – –
Nisa Investment Advisors
433
Nisa Investment Advisors
Missouri
$1.13M -$290K -1,283 -20%
AWM
434
AE Wealth Management
Kansas
$1.13M +$335K +1,481 +42%
OQS
435
Occudo Quantitative Strategies
Florida
$1.08M +$1.08M +4,784 New
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$1.08M -$25.8K -114 -2%
RG
437
Renaissance Group
Kentucky
$1.07M -$257K -1,134 -19%
FFG
438
Fortem Financial Group
California
$1.06M +$1.06M +4,690 New
CIC
439
Carnegie Investment Counsel
Ohio
$1.06M +$18.1K +80 +2%
ASN
440
Advisory Services Network
Georgia
$1.05M – – –
OAC
441
OMERS Administration Corp
Ontario, Canada
$1.05M -$362K -1,600 -26%
MG
442
Mather Group
Illinois
$1.03M -$119K -527 -10%
IMCOOI
443
Investment Management Corp of Ontario (IMCO)
Canada
$1.03M +$339K +1,500 +49%
NS
444
NBC Securities
Alabama
$1.02M -$272K -1,205 -21%
EF
445
Empirical Finance
Pennsylvania
$1.01M +$23.5K +104 +2%
UBG
446
United Bank (Georgia)
Georgia
$1M -$136K -600 -12%
SA
447
Sanctuary Advisors
Indiana
$996K +$47.4K +265 +5%
NIMI
448
Natixis Investment Managers International
France
$974K +$174K +770 +22%
WSFS
449
Wilmington Savings Fund Society
Delaware
$973K +$973K +4,299 New
MGP
450
Metis Global Partners
California
$972K +$16.7K +74 +2%
16 17
18
19 20