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CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$187M 822,093 +3,082 +0.4%
Bessemer Group
27
Bessemer Group
New Jersey
$184M 808,743 -93,684 -10%
Legal & General Group
28
Legal & General Group
United Kingdom
$183M 803,955 -37,890 -5%
Boston Partners
29
Boston Partners
Massachusetts
$180M 792,412 -24,504 -3%
Charles Schwab
30
Charles Schwab
California
$169M 741,397 +16,923 +2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M 687,939 -40,507 -6%
FMI
32
Fiduciary Management Inc
Wisconsin
$154M 678,623 -563,656 -45%
UBS AM
33
UBS AM
Illinois
$150M 661,949 +13,868 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$150M 660,083 +61,108 +10%
First Trust Advisors
35
First Trust Advisors
Illinois
$142M 625,781 +539,745 +627%
BG
36
Bahl & Gaynor
Ohio
$139M 612,541 -8,036 -1%
Bank of America
37
Bank of America
North Carolina
$136M 597,354 -178,639 -23%
Goldman Sachs
38
Goldman Sachs
New York
$134M 588,054 +52,771 +10%
FPP
39
Findlay Park Partners
United Kingdom
$134M 587,326 -179,366 -23%
MP
40
Makaira Partners
California
$124M 545,575 – –
EWM
41
Evercore Wealth Management
New York
$122M 537,509 +2,031 +0.4%
MIP
42
Mondrian Investment Partners
United Kingdom
$120M 528,972 +64,103 +14%
Norges Bank
43
Norges Bank
Norway
$112M 491,535 -74,553 -13%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$101M 443,286 +431,511 +3,665%
HPC
45
HM Payson & Co
Maine
$98.9M 435,155 -9,737 -2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$98.1M 431,569 -10,025 -2%
BAMCO Inc
47
BAMCO Inc
New York
$97.6M 429,426 -111 -0%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$96.4M 424,239 +16,916 +4%
ACM
49
Argent Capital Management
Missouri
$95.5M 420,061 -6,854 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$95.3M 419,100 -14,100 -3%
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