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CDW
CDW

Overview Fund Activity

896 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 355 increasing their positions, 314 reducing their positions, and 78 closing their positions.

Holders
896
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
13.03%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
355
Reduced
314
Closed
78
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$306M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$855M
3
Invesco
3
Invesco
Georgia
$475M
4
CVA
4
Ceredex Value Advisors
Florida
$79.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$65.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$936M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37B
3
LP
3
Longview Partners
Guernsey
$595M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$657M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$195M 872,219 +216,199 +33%
Capital World Investors
27
Capital World Investors
California
$192M 857,098 +1,545 +0.2%
Charles Schwab
28
Charles Schwab
California
$172M 767,476 +15,287 +2%
Bessemer Group
29
Bessemer Group
New Jersey
$169M 752,863 -71,184 -9%
Lazard Asset Management
30
Lazard Asset Management
New York
$160M 716,222 -165,364 -19%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M 702,746 -205,410 -23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$152M 681,206 -8,865 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$150M 668,552 -141,687 -17%
Boston Partners
34
Boston Partners
Massachusetts
$146M 650,561 -157,029 -19%
Goldman Sachs
35
Goldman Sachs
New York
$144M 643,301 +8,945 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$136M 608,663 +26,730 +5%
BG
37
Bahl & Gaynor
Ohio
$136M 606,205 -5,977 -1%
Norges Bank
38
Norges Bank
Norway
$131M 587,298 +66,763 +13%
American Century Companies
39
American Century Companies
Missouri
$126M 561,222 -214,190 -28%
SI
40
Standard Investments
New York
$124M 555,000 +94,500 +21%
EWM
41
Evercore Wealth Management
New York
$121M 540,415 -938 -0.2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$119M 531,877 +13,485 +3%
MIP
43
Mondrian Investment Partners
United Kingdom
$111M 508,529 -16,112 -3%
FPP
44
Findlay Park Partners
United Kingdom
$108M 482,626 -3,700 -0.8%
MAM
45
Madison Asset Management
Wisconsin
$104M 462,424 +40,439 +10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$91.8M 410,218 +8,207 +2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$90.5M 404,508 -215,682 -35%
MP
48
Makaira Partners
California
$90.5M 404,398 -39,106 -9%
ACM
49
Argent Capital Management
Missouri
$90.4M 404,082 -3,400 -0.8%
FMI
50
Fiduciary Management Inc
Wisconsin
$89.4M 399,440 -241,996 -38%
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