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CDW
CDW

Overview Fund Activity

811 hedge funds and large institutions have $24.8B invested in CDW in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 309 increasing their positions, 320 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-11
Holders Change %
-1.34%
% of All Funds
12.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
67
Increased
309
Reduced
320
Closed
67
Calls
$20.1M
Puts
$13.1M
Net Calls
+$7.04M
Net Calls Change
+$6.58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$168M
4
CCM
4
Cantillon Capital Management
New York
$238M
5
Barclays
5
Barclays
United Kingdom
$170M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$596M
2
Select Equity Group
2
Select Equity Group
New York
$1.1B
3
Millennium Management
3
Millennium Management
New York
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCWM
76
Bartlett & Co Wealth Management
Ohio
$42M -$361K -1,850 -0.9%
National Pension Service
77
National Pension Service
South Korea
$39.7M +$57.6K +303 +0.1%
Royal London Asset Management
78
Royal London Asset Management
United Kingdom
$39.5M +$1.59M +8,149 +4%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.4M +$390K +2,000 +1%
PI
80
Putnam Investments
Massachusetts
$37.3M -$521K -2,673 -1%
CS
81
Credit Suisse
Switzerland
$36.2M +$3.31M +17,007 +10%
CIP
82
Cornerstone Investment Partners
Georgia
$36M -$2.5M -12,817 -6%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$35M -$1.99M -10,194 -5%
BFM
84
Boston Financial Management
Massachusetts
$35M +$13.1M +67,125 +60%
WP
85
Wedgewood Partners
Missouri
$34.3M -$584K -2,998 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$34M +$1.01M +5,162 +3%
RJA
87
Raymond James & Associates
Florida
$33.6M -$5.49M -28,145 -14%
Nomura Asset Management
88
Nomura Asset Management
Japan
$33.2M +$23.5M +120,338 +241%
EAM
89
Eventide Asset Management
Massachusetts
$33.1M +$2.85M +14,628 +9%
Principal Financial Group
90
Principal Financial Group
Iowa
$32.9M -$6.44M -33,035 -16%
AP
91
Atwood & Palmer
Missouri
$32.8M -$95.9K -492 -0.3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$788K -4,042 -2%
RG
93
Renaissance Group
Kentucky
$32M -$1.04M -5,316 -3%
UBS Group
94
UBS Group
Switzerland
$31.1M -$17.2M -88,070 -36%
Fidelity International
95
Fidelity International
Bermuda
$30.6M -$1.07M -5,470 -3%
TC
96
TwinBeech Capital
New York
$29.4M +$29M +148,897 +6,868%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$28.1M -$820K -4,210 -3%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$28M -$2.13M -10,907 -7%
CRC
99
Curi RMB Capital
Illinois
$27.7M -$751K -3,853 -3%
Citigroup
100
Citigroup
New York
$27.3M +$2.57M +13,203 +10%
2 3
4
5 6