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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.

New
Increased
Maintained
Reduced
Closed
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 %
National Pension Service
76
National Pension Service
South Korea
$40.1M -$2.5M -12,489 -6%
BRIM
77
Broad Run Investment Management
Virginia
$39.6M -$3.34M -16,543 -8%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$38.1M +$168K +832 +0.4%
BFM
79
Boston Financial Management
Massachusetts
$37.1M +$630K +3,122 +2%
Wells Fargo
80
Wells Fargo
California
$35.3M -$6.24M -30,951 -15%
Ameriprise
81
Ameriprise
Minnesota
$34.5M -$38.7M -191,833 -53%
EAM
82
Eventide Asset Management
Massachusetts
$34M -$219K -1,085 -0.6%
Principal Financial Group
83
Principal Financial Group
Iowa
$33.6M -$155K -767 -0.5%
RG
84
Renaissance Group
Kentucky
$32.5M -$696K -3,451 -2%
ClearBridge Investments
85
ClearBridge Investments
New York
$32.2M -$8.89M -44,047 -22%
AP
86
Atwood & Palmer
Missouri
$31.7M -$2.54M -12,605 -7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$31.5M +$24.5M +121,361 +347%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$2.87M -14,247 -9%
RJA
89
Raymond James & Associates
Florida
$29.8M -$340K -1,685 -1%
SAM
90
Silvercrest Asset Management
New York
$29.7M -$2.32M -11,509 -7%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$28.6M +$3M +14,886 +12%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$28.5M -$32.3M -159,910 -53%
CIP
93
Cornerstone Investment Partners
Georgia
$28.1M -$8.91M -44,156 -24%
SI
94
Standard Investments
New York
$28M +$23M +114,185 +460%
CG
95
Colony Group
Massachusetts
$27.9M -$1.02M -5,075 -4%
Fidelity International
96
Fidelity International
Bermuda
$27.7M +$720K +3,570 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$27.5M -$1.25M -6,220 -4%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$27.2M -$17.7M -87,865 -39%
WP
99
Wedgewood Partners
Missouri
$26.7M -$8.2M -40,622 -23%
PI
100
Putnam Investments
Massachusetts
$26.5M -$5.89M -29,179 -18%
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4
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