CDW icon

CDW
CDW

Overview Fund Activity

811 hedge funds and large institutions have $24.8B invested in CDW in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 309 increasing their positions, 320 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-11
Holders Change %
-1.34%
% of All Funds
12.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
67
Increased
309
Reduced
320
Closed
67
Calls
$20.1M
Puts
$13.1M
Net Calls
+$7.04M
Net Calls Change
+$6.58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$168M
4
CCM
4
Cantillon Capital Management
New York
$238M
5
Barclays
5
Barclays
United Kingdom
$170M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$596M
2
Select Equity Group
2
Select Equity Group
New York
$1.1B
3
Millennium Management
3
Millennium Management
New York
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$176M -$1.48M -7,605 -0.8%
Barclays
27
Barclays
United Kingdom
$170M +$134M +689,288 +373%
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$168M +$149M +764,639 +789%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$164M -$20.5M -105,291 -11%
GC
30
Gobi Capital
California
$163M +$9.98M +51,200 +7%
American Century Companies
31
American Century Companies
Missouri
$161M -$12.3M -63,272 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$160M +$2.59M +13,291 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$157M +$34.7M +177,848 +28%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$144M -$12.6M -64,500 -8%
Charles Schwab
35
Charles Schwab
California
$141M +$971K +4,980 +0.7%
FPP
36
Findlay Park Partners
United Kingdom
$124M +$124M +636,131 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$117M -$36.3M -186,183 -24%
UBS AM
38
UBS AM
Illinois
$106M +$3.66M +18,787 +4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$105M -$2.4M -12,300 -2%
EWM
40
Evercore Wealth Management
New York
$105M -$1.88M -9,623 -2%
MP
41
Makaira Partners
California
$102M +$10M +51,430 +11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M -$64.7M -331,797 -39%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$95.8M +$70.9M +1,509,778 +284%
Ameriprise
44
Ameriprise
Minnesota
$92.5M -$45.8M -235,733 -33%
ACM
45
Argent Capital Management
Missouri
$89.8M -$990K -5,082 -1%
Goldman Sachs
46
Goldman Sachs
New York
$88.1M -$548K -2,814 -0.6%
BAMCO Inc
47
BAMCO Inc
New York
$86.3M -$464K -2,382 -0.5%
HPC
48
HM Payson & Co
Maine
$85.9M -$1.79M -9,202 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$84.4M -$207K -1,062 -0.2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$83M +$773K +3,966 +0.9%
1
2
3 4 5