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CDW

CDW

Market cap $17.2B

777 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 289 increasing their positions, 281 reducing their positions, and 98 closing their positions.

New

Increased

Maintained

Reduced

Closed

3% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 281

0.58% more ownership

Funds ownership: 92.49% → 93.07% (+0.58%)

3% less funds holding

Funds holding: 805 → 777 (-28)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

12% less capital invested

Capital invested by funds: $25.6B → $22.4B (-$3.18B)

14% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $16.5M

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 98

Holders

777

Holders Change

-28

Holders Change %

-3.48%

% of All Funds

12.26%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-10.53%

% of All Funds

0.27%

New

Increased

289

Reduced

281

Closed

Calls

$14.2M

Puts

$16.5M

Net Calls

-$2.31M

Net Calls Change

+$16M

Top Buyers

1	LP Longview Partners St Peter Port, Guernsey	+$514M
2	BlackRock New York	+$282M
3	Alyeska Investment Group Chicago, Illinois	+$103M
4	FMI Fiduciary Management Inc Milwaukee, Wisconsin	+$92.1M
5	Citadel Advisors Miami, Florida	+$65.7M

Top Sellers

1	Lazard Asset Management New York	-$280M
2	Kayne Anderson Rudnick Investment Management Los Angeles, California	-$239M
3	Neuberger Berman Group New York	-$86.5M
4	Fidelity Investments Boston, Massachusetts	-$84.7M
5	Wellington Management Group Boston, Massachusetts	-$75.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Dimensional Fund Advisors Austin, Texas	$168M	+$2.86M	+15,607	+2%
27	27 American Century Companies Kansas City, Missouri	$153M	+$27.2M	+148,374	+21%
28	28 Bank of America Charlotte, North Carolina	$153M	-$887K	-4,849	-0.6%
29	29 PNC Financial Services Group Pittsburgh, Pennsylvania	$148M	+$59.5K	+325	+0%
30	30 Citadel Advisors Miami, Florida	$140M	+$65.7M	+358,882	+84%
31	31 Wells Fargo San Francisco, California	$139M	+$30M	+163,991	+27%
32	32 Ameriprise Minneapolis, Minnesota	$136M	-$40.8M	-222,844	-23%
33	GC 33 Gobi Capital San Francisco, California	$131M	+$7.29M	+39,862	+6%
34	34 Janus Henderson Group London, United Kingdom	$131M	-$25.4M	-138,701	-16%
35	ACM 35 Atlanta Capital Management Atlanta, Georgia	$125M	-$3.52M	-19,227	-3%
36	36 Charles Schwab San Francisco, California	$120M	+$3.99M	+21,806	+3%
37	37 Capital World Investors Los Angeles, California	$116M	–	–	–
38	BG 38 Bahl & Gaynor Cincinnati, Ohio	$116M	-$10.4M	-57,077	-8%
39	39 Envestnet Asset Management Chicago, Illinois	$108M	+$3.79M	+20,737	+4%
40	40 Swiss National Bank Zurich, Switzerland	$105M	+$11.9M	+65,200	+12%
41	EVM 41 Eaton Vance Management Boston, Massachusetts	$104M	+$7.01M	+38,335	+7%
42	42 UBS AM Chicago, Illinois	$101M	-$7.94M	-43,415	-7%
43	43 Alyeska Investment Group Chicago, Illinois	$100M	+$103M	+560,933	New
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$98.1M	+$1.11M	+6,070	+1%
45	EWM 45 Evercore Wealth Management New York	$94.7M	+$3.09M	+16,891	+3%
46	46 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$90.8M	-$16.2M	-88,699	-15%
47	FMI 47 Fiduciary Management Inc Milwaukee, Wisconsin	$90.1M	+$92.1M	+503,546	New
48	48 Allianz Asset Management Munich, Germany	$88.1M	-$1.03M	-5,622	-1%
49	49 CIBC Private Wealth Group Atlanta, Georgia	$86.7M	+$2.53M	+13,849	+3%
50	50 T. Rowe Price Associates Baltimore, Maryland	$86.6M	-$72.7M	-397,258	-45%