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CDW
CDW

Overview Fund Activity

774 hedge funds and large institutions have $22.4B invested in CDW in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 280 reducing their positions, and 97 closing their positions.

Holders
774
Holders Change
-27
Holders Change %
-3.37%
% of All Funds
12.25%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.27%
New
76
Increased
288
Reduced
280
Closed
97
Calls
$14.2M
Puts
$16.5M
Net Calls
-$2.31M
Net Calls Change
+$16M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$628M
2
BlackRock
2
BlackRock
New York
$1.98B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$100M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$90.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$140M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.24M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$225M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$507M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$459M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$83.2M -$34.6M -193,157 -29%
Morgan Stanley
52
Morgan Stanley
New York
$82.9M +$3.33M +18,630 +4%
BAMCO Inc
53
BAMCO Inc
New York
$79.4M -$423K -2,362 -0.5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M -$318K -1,777 -0.4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$76.5M -$16.3M -90,899 -18%
PPA
56
Parametric Portfolio Associates
Washington
$75.9M +$693K +3,873 +0.9%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$71.8M +$1.34M +7,477 +2%
KBC Group
58
KBC Group
Belgium
$71.1M +$12.2M +68,286 +21%
HPC
59
HM Payson & Co
Maine
$68.3M +$918K +5,130 +1%
MAM
60
Madison Asset Management
Wisconsin
$65.8M -$553K -3,092 -0.8%
Axa
61
Axa
France
$65M +$1.19M +6,666 +2%
GT
62
Glenmede Trust
Pennsylvania
$59.9M +$1.69M +9,454 +3%
SAM
63
Silvercrest Asset Management
New York
$55.8M -$7.11M -39,757 -11%
WCM
64
Wedge Capital Management
North Carolina
$55M -$9.86M -55,131 -15%
MP
65
Makaira Partners
California
$54.2M – – –
PI
66
PGGM Investments
Netherlands
$53M – – –
ClearBridge Investments
67
ClearBridge Investments
New York
$51M -$509K -2,846 -1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$49.6M -$3.27M -18,265 -6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$49.3M +$36.7M +205,200 +291%
BRIM
70
Broad Run Investment Management
Virginia
$46.8M +$5.28M +29,529 +13%
LA
71
LFL Advisers
Illinois
$45.7M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$44.1M -$1.43M -7,978 -3%
Goldman Sachs
73
Goldman Sachs
New York
$43.8M -$405K -2,264 -0.9%
Deutsche Bank
74
Deutsche Bank
Germany
$43.8M +$3.16M +17,656 +8%
RJA
75
Raymond James & Associates
Florida
$43.5M -$35.4M -198,023 -45%
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