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CDW
CDW

Overview Fund Activity

803 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 310 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.8%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
94
Increased
277
Reduced
310
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
2
Amundi
2
Amundi
France
$625M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$50.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$113M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$301M
2
GT
2
Glenmede Trust
Pennsylvania
$1.27M
3
Comerica Bank
3
Comerica Bank
Texas
$9.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.18B
5
GC
5
Gobi Capital
California
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$182M -$104K -514 -0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$170M -$8.16M -40,462 -5%
American Century Companies
28
American Century Companies
Missouri
$168M +$4.07M +20,152 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$165M +$1.58M +7,854 +1%
Boston Partners
30
Boston Partners
Massachusetts
$165M -$1.98M -9,824 -1%
Bank of America
31
Bank of America
North Carolina
$157M +$12.9M +63,945 +9%
FPP
32
Findlay Park Partners
United Kingdom
$155M -$1.46M -7,226 -0.9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +$70.4M +348,749 +92%
Charles Schwab
34
Charles Schwab
California
$146M +$1.29M +6,379 +0.9%
GC
35
Gobi Capital
California
$137M -$41.3M -204,800 -23%
UBS AM
36
UBS AM
Illinois
$131M +$20.7M +102,432 +19%
BG
37
Bahl & Gaynor
Ohio
$125M -$708K -3,508 -0.6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$121M -$1.59M -7,880 -1%
Norges Bank
39
Norges Bank
Norway
$114M +$3.25M +16,085 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$113M +$39.8M +197,479 +54%
MP
41
Makaira Partners
California
$110M +$2.25M +11,130 +2%
EWM
42
Evercore Wealth Management
New York
$108M -$281K -1,394 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$108M +$10.2M +50,498 +10%
MIP
44
Mondrian Investment Partners
United Kingdom
$93.8M +$11.1M +54,939 +13%
HPC
45
HM Payson & Co
Maine
$89.8M -$50.8K -252 -0.1%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$89.1M +$3.72M +18,415 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$87.4M -$11.1M -54,900 -11%
BAMCO Inc
48
BAMCO Inc
New York
$86.7M – – –
ACM
49
Argent Capital Management
Missouri
$86.1M -$5.49M -27,225 -6%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$82.2M -$969K -4,805 -1%
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