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CDW
CDW

Overview Fund Activity

803 hedge funds and large institutions have $25.3B invested in CDW in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 277 increasing their positions, 310 reducing their positions, and 67 closing their positions.

Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.8%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.4%
New
94
Increased
277
Reduced
310
Closed
67
Calls
$93.7M
Puts
$71.5M
Net Calls
+$22.1M
Net Calls Change
+$19M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
2
Amundi
2
Amundi
France
$625M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$50.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$113M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$42.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$301M
2
GT
2
Glenmede Trust
Pennsylvania
$1.27M
3
Comerica Bank
3
Comerica Bank
Texas
$9.96M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.18B
5
GC
5
Gobi Capital
California
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$79.3M -$894K -4,433 -1%
MAM
52
Madison Asset Management
Wisconsin
$73.5M +$921K +4,566 +1%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$66.4M +$254K +1,258 +0.4%
Macquarie Group
54
Macquarie Group
Australia
$65M +$353K +1,749 +0.5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$64.9M -$1.52M -7,514 -2%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$60.9M +$3.05M +15,102 +5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$56.1M +$7.42M +36,774 +15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$55.6M -$372K -1,845 -0.7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$52.7M +$12.4M +61,457 +31%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$51.3M -$14.8M -73,343 -22%
Lazard Asset Management
61
Lazard Asset Management
New York
$50.9M +$41.8M +207,184 +460%
LA
62
LFL Advisers
Illinois
$48.3M -$2.42M -12,000 -5%
BCWM
63
Bartlett & Co Wealth Management
Ohio
$47.2M +$2.97M +14,714 +7%
BC
64
Bartlett & Co
Ohio
$47.2M +$2.97M +14,714 +7%
CS
65
Credit Suisse
Switzerland
$45.8M -$453K -2,247 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$43.2M -$9.45M -46,849 -18%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$43M +$15.9M +79,000 +59%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$42.8M -$1.68M -8,350 -4%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.5M – – –
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$42.3M +$39.3M +194,733 +1,304%
Millennium Management
71
Millennium Management
New York
$41.5M +$25.6M +127,028 +162%
M&T Bank
72
M&T Bank
New York
$41.2M -$2.5M -12,403 -6%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.2M +$5.63M +27,915 +16%
CI
74
Cooper Investors
Australia
$41M +$41M +223,225 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$40.1M -$85.7K -425 -0.2%
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