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CDW
CDW

Overview Fund Activity

772 hedge funds and large institutions have $19.7B invested in CDW in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 275 increasing their positions, 298 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
13.05%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.3%
New
87
Increased
275
Reduced
298
Closed
79
Calls
$14.8M
Puts
$4.17M
Net Calls
+$10.6M
Net Calls Change
+$13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
FMI
Fiduciary Management Inc
Wisconsin
+$155M
3
Citadel Advisors
Citadel Advisors
Florida
+$113M
4
Morgan Stanley
Morgan Stanley
New York
+$73.4M
5
PI
Putnam Investments
Massachusetts
+$60.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$165M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$143M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
4
Wells Fargo
Wells Fargo
California
-$84.4M
5
BlackRock
BlackRock
New York
-$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFI
501
EHP Funds Inc
Canada
$347K -$94.6K -600 -21%
YMRC
502
Yorktown Management & Research Company
Virginia
$347K – – –
FCI
503
Financial Counselors Inc
Kansas
$343K – – –
GT
504
Greenleaf Trust
Michigan
$340K -$5.2K -33 -2%
Vontobel Holding
505
Vontobel Holding
Switzerland
$335K -$101K -637 -23%
Verition Fund Management
506
Verition Fund Management
Connecticut
$335K +$19.9K +126 +6%
PCS
507
Personal CFO Solutions
New Jersey
$335K +$145K +918 +76%
VIA
508
Vident Investment Advisory
Georgia
$331K -$540K -3,449 -62%
TCM
509
Tributary Capital Management
Nebraska
$330K -$925K -5,870 -74%
GC
510
Globeflex Capital
California
$327K – – –
FRM
511
Fox Run Management
Connecticut
$326K +$326K +2,072 New
S
512
SignatureFD
Georgia
$325K +$54.5K +346 +20%
LGA
513
Lebenthal Global Advisors
New York
$321K +$17K +108 +6%
FNA
514
First National Advisers
Nebraska
$321K +$321K +2,038 New
MGP
515
Metis Global Partners
California
$316K -$22.5K -143 -7%
RCA
516
Roberts Capital Advisors
Colorado
$315K – – –
ACM
517
Aquatic Capital Management
Illinois
$315K +$315K +2,000 New
OPPTF
518
OPSEU Pension Plan Trust Fund
Ontario, Canada
$312K -$3.11K -20 -1%
AWA
519
Aaron Wealth Advisors
Illinois
$311K -$49.3M -313,760 -99%
VFA
520
Voya Financial Advisors
Connecticut
$310K -$10.9K -69 -3%
DMBA
521
Deseret Mutual Benefit Administrators
Utah
$309K +$25.3K +161 +9%
DGAM
522
Desjardins Global Asset Management
Quebec, Canada
$307K -$292K -1,856 -49%
JFL
523
Jarislowsky, Fraser Ltd
Quebec, Canada
$307K – – –
CT
524
Chicago Trust
Illinois
$307K +$19.9K +126 +7%
GCM
525
Graham Capital Management
Connecticut
$307K +$307K +1,950 New
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