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CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$90.2M 396,820 +3,883 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$89.2M 392,387 -168,979 -30%
Deutsche Bank
53
Deutsche Bank
Germany
$87M 382,656 +168,741 +79%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$85.7M 377,205 +48,221 +15%
MAM
55
Madison Asset Management
Wisconsin
$85.1M 374,505 +10,183 +3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$79.2M 348,384 +26,529 +8%
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$70.1M 308,209 +6,405 +2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$66M 290,096 +36,031 +14%
CI
59
Cooper Investors
Australia
$65.7M 289,063 +65,838 +29%
EAM
60
EULAV Asset Management
Florida
$62.8M 276,109 +156,100 +130%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$62M 272,539 -2,953 -1%
Lazard Asset Management
62
Lazard Asset Management
New York
$61.5M 270,532 +18,260 +7%
Jane Street
63
Jane Street
New York
$56.7M 249,585 +180,268 +260%
LA
64
LFL Advisers
Illinois
$54.4M 239,446 – –
BCWM
65
Bartlett & Co Wealth Management
Ohio
$54.1M 236,459 +2,315 +1%
BC
66
Bartlett & Co
Ohio
$54.1M 236,459 +2,315 +1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$53.9M 237,121 -40,953 -15%
GT
68
Glenmede Trust
Pennsylvania
$51.6M 227,033 +220,719 +3,496%
Nomura Asset Management
69
Nomura Asset Management
Japan
$50.6M 222,451 +23,472 +12%
CS
70
Credit Suisse
Switzerland
$49.5M 217,770 -9,344 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$48.4M 212,947 +817 +0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$47.7M 208,281 +106,415 +104%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$46.7M 205,545 +70,494 +52%
National Pension Service
74
National Pension Service
South Korea
$45.5M 200,333 – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.5M 195,667 -8,338 -4%
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3
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