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CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$352M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$240M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$106M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$420M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Amundi
2
Amundi
France
$198M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
CCM
4
Cantillon Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$170M +$7.08M +40,666 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$168M -$1.33M -7,670 -0.8%
UBS AM
28
UBS AM
Illinois
$163M +$21.4M +123,107 +15%
Goldman Sachs
29
Goldman Sachs
New York
$161M -$19.7M -113,101 -11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$160M -$304M -1,749,492 -66%
Capital World Investors
31
Capital World Investors
California
$149M +$870 +5 +0%
Norges Bank
32
Norges Bank
Norway
$145M +$145M +832,142 New
Holocene Advisors
33
Holocene Advisors
New York
$142M +$9.08M +52,166 +7%
PL
34
Perpetual Ltd
Australia
$139M +$17.8M +102,004 +15%
Charles Schwab
35
Charles Schwab
California
$139M +$3.76M +21,618 +3%
MIP
36
Mondrian Investment Partners
United Kingdom
$138M +$25.1M +126,106 +22%
Ameriprise
37
Ameriprise
Minnesota
$133M -$102M -584,546 -43%
MAM
38
Madison Asset Management
Wisconsin
$131M +$43.5M +250,125 +50%
MIA
39
Madison Investment Advisors
Wisconsin
$131M +$131M +752,677 New
First Trust Advisors
40
First Trust Advisors
Illinois
$129M +$27.9M +160,089 +27%
FMI
41
Fiduciary Management Inc
Wisconsin
$127M +$25.5M +146,273 +25%
SI
42
Standard Investments
New York
$119M +$22.6M +130,000 +23%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$106M +$1.92M +11,048 +2%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$106M +$106M +607,360 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$101M +$79.5M +456,510 +370%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$100M -$1.7M -9,749 -2%
Bank of America
47
Bank of America
North Carolina
$98M -$92M -528,655 -48%
Deutsche Bank
48
Deutsche Bank
Germany
$93.1M +$33.1M +189,963 +55%
EWM
49
Evercore Wealth Management
New York
$91.2M -$2.1M -12,051 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$81.9M +$13.7M +78,576 +20%
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