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CDW
CDW

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in CDW in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 349 reducing their positions, and 95 closing their positions.

Holders
788
Holders Change
-23
Holders Change %
-2.84%
% of All Funds
12.43%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.22%
New
74
Increased
256
Reduced
349
Closed
95
Calls
$19.3M
Puts
$16.3M
Net Calls
+$3.07M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$152M
3
Invesco
3
Invesco
Georgia
$372M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.39B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$358M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$44.3M
2
BlackRock
2
BlackRock
New York
$1.83B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$72.9M
5
Capital World Investors
5
Capital World Investors
California
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$36.7M +$4.58M +24,957 +14%
Nomura Asset Management
77
Nomura Asset Management
Japan
$36.6M +$5.36M +29,220 +17%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$34.5M +$34.3M +186,837 +13,490%
WP
79
Woodline Partners
California
$34.2M +$34.2M +186,411 New
CIP
80
Cornerstone Investment Partners
Georgia
$33.7M -$264K -1,438 -0.8%
BFM
81
Boston Financial Management
Massachusetts
$33.2M +$272K +1,484 +0.8%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.3M +$9.43M +51,387 +41%
WP
83
Wedgewood Partners
Missouri
$31.7M -$540K -2,942 -2%
EAM
84
Eventide Asset Management
Massachusetts
$31.2M – – –
AP
85
Atwood & Palmer
Missouri
$31.1M +$300K +1,635 +1%
Principal Financial Group
86
Principal Financial Group
Iowa
$30.7M -$252K -1,376 -0.8%
RG
87
Renaissance Group
Kentucky
$30.2M +$127K +693 +0.4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M -$507K -2,763 -2%
PI
89
Putnam Investments
Massachusetts
$29.5M -$5.59M -30,448 -16%
SAM
90
Silvercrest Asset Management
New York
$29.1M -$20.6M -112,222 -41%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$29M -$20.7M -112,687 -42%
First Trust Advisors
92
First Trust Advisors
Illinois
$28.6M +$3.89M +21,178 +16%
KCM
93
Kensico Capital Management
Connecticut
$28.4M +$28.4M +155,000 New
RJA
94
Raymond James & Associates
Florida
$27.4M -$4.25M -23,134 -13%
PAS
95
Professional Advisory Services
Florida
$26.8M +$3.92M +21,353 +17%
CG
96
Colony Group
Massachusetts
$26.3M +$1.7M +9,281 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$26.2M -$285K -1,555 -1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$26.1M -$257K -1,398 -1%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$24.6M -$239K -1,300 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$24.5M +$1.97M +10,744 +9%
2 3
4
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