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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.

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
Millennium Management
3
Millennium Management
New York
$81.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$787M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$39.9M +223,223 +36%
Legal & General Group
27
Legal & General Group
United Kingdom
$145M -$6.81M -38,153 -5%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$144M +$1.55M +8,686 +1%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$141M +$24.4M +136,764 +21%
GC
30
Gobi Capital
California
$140M +$3.29M +18,401 +2%
BG
31
Bahl & Gaynor
Ohio
$129M -$20.6M -115,177 -14%
Charles Schwab
32
Charles Schwab
California
$128M +$3.27M +18,314 +3%
Ameriprise
33
Ameriprise
Minnesota
$127M -$46.8M -262,229 -27%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$112M +$13.5M +75,432 +14%
Swiss National Bank
35
Swiss National Bank
Switzerland
$98.2M -$6.44M -36,040 -6%
EWM
36
Evercore Wealth Management
New York
$97.6M +$990K +5,541 +1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$94.8M -$123K -691 -0.1%
UBS AM
38
UBS AM
Illinois
$94.1M -$3.89M -21,775 -4%
CCM
39
Cantillon Capital Management
New York
$90M +$90M +503,943 New
MP
40
Makaira Partners
California
$84.6M +$2.06M +11,563 +3%
ACM
41
Argent Capital Management
Missouri
$83.2M -$212K -1,186 -0.3%
Millennium Management
42
Millennium Management
New York
$81.3M -$98.2M -549,975 -55%
Goldman Sachs
43
Goldman Sachs
New York
$81.2M +$18M +100,644 +28%
HPC
44
HM Payson & Co
Maine
$80.3M +$4.11M +22,991 +5%
BAMCO Inc
45
BAMCO Inc
New York
$79.5M -$948K -5,311 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$77.5M -$2.86M -16,016 -4%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$75.4M -$662K -3,706 -0.9%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$71.9M -$164M -917,940 -70%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$68.6M +$3.5M +19,625 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$67.7M -$615K -3,446 -0.9%
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