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CDW
CDW

Overview Fund Activity

895 hedge funds and large institutions have $31.6B invested in CDW in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 341 increasing their positions, 320 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+37
Holders Change %
+4.31%
% of All Funds
12.98%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
100
Increased
341
Reduced
320
Closed
55
Calls
$86.7M
Puts
$52M
Net Calls
+$34.7M
Net Calls Change
+$11.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$225M
3
SI
3
Standard Investments
New York
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$436M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$858M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.71B
2
Capital World Investors
2
Capital World Investors
California
$219M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$817M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$75.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$211M +$3.91M +15,304 +2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$207M -$3.03M -11,854 -1%
Boston Partners
28
Boston Partners
Massachusetts
$207M +$3.88M +15,178 +2%
Bank of America
29
Bank of America
North Carolina
$206M +$53.1M +207,546 +35%
Legal & General Group
30
Legal & General Group
United Kingdom
$206M +$127K +498 +0.1%
American Century Companies
31
American Century Companies
Missouri
$198M -$17.5M -68,279 -8%
Charles Schwab
32
Charles Schwab
California
$192M +$2.76M +10,792 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$177M +$7.67M +29,988 +5%
UBS AM
34
UBS AM
Illinois
$168M -$1.52M -5,929 -0.9%
FMI
35
Fiduciary Management Inc
Wisconsin
$164M -$9.51M -37,187 -5%
Goldman Sachs
36
Goldman Sachs
New York
$162M +$11.8M +46,302 +8%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$159M +$50.1M +195,951 +46%
BG
38
Bahl & Gaynor
Ohio
$157M -$91.8K -359 -0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$149M -$11.2M -43,848 -7%
EWM
40
Evercore Wealth Management
New York
$138M +$983K +3,844 +0.7%
MIP
41
Mondrian Investment Partners
United Kingdom
$134M -$1.11M -4,331 -0.8%
Norges Bank
42
Norges Bank
Norway
$133M +$7.42M +29,000 +6%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$133M +$19.2M +75,106 +17%
FPP
44
Findlay Park Partners
United Kingdom
$124M -$25.8M -101,000 -17%
SI
45
Standard Investments
New York
$118M +$82.2M +321,488 +231%
HPC
46
HM Payson & Co
Maine
$114M +$3.01M +11,763 +3%
MP
47
Makaira Partners
California
$113M -$26.1M -102,071 -19%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$108M -$1.9M -7,444 -2%
MAM
49
Madison Asset Management
Wisconsin
$108M +$12.1M +47,480 +13%
ACM
50
Argent Capital Management
Missouri
$104M -$3.22M -12,579 -3%
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