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CDW
CDW

Overview Fund Activity

844 hedge funds and large institutions have $21.4B invested in CDW in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 272 increasing their positions, 363 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-42
Holders Change %
-4.74%
% of All Funds
11.24%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
109
Increased
272
Reduced
363
Closed
135
Calls
$70.1M
Puts
$81.2M
Net Calls
-$11M
Net Calls Change
-$71.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$352M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$240M
3
UBS Group
3
UBS Group
Switzerland
$206M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$106M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$420M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M
2
Amundi
2
Amundi
France
$198M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
CCM
4
Cantillon Capital Management
New York
$0
5
Select Equity Group
5
Select Equity Group
New York
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
76
Ceredex Value Advisors
Florida
$42.4M -$33.5M -192,421 -44%
Royal London Asset Management
77
Royal London Asset Management
United Kingdom
$42.3M -$6.61M -37,957 -14%
Marshall Wace
78
Marshall Wace
United Kingdom
$41.7M +$41.7M +239,317 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$39.4M +$1.8M +10,362 +5%
Fidelity International
80
Fidelity International
Bermuda
$37.7M +$11.7M +67,078 +45%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$36.9M +$34M +195,162 +1,139%
ProShare Advisors
82
ProShare Advisors
Maryland
$36.9M +$5.18M +29,762 +16%
National Pension Service
83
National Pension Service
South Korea
$35.7M -$400K -2,301 -1%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$34.6M -$1.12M -6,440 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$34.3M +$11.5M +68,322 +50%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$33.5M +$19.4M +111,610 +138%
CIC
87
Chilton Investment Company
Connecticut
$31.2M +$26.4M +151,754 +549%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$29.9M -$13M -74,886 -30%
BRIM
89
Broad Run Investment Management
Virginia
$29.8M -$172K -990 -0.6%
Principal Financial Group
90
Principal Financial Group
Iowa
$29.3M -$598K -3,434 -2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$29.1M +$582K +3,344 +2%
Two Sigma Investments
92
Two Sigma Investments
New York
$28.6M +$21.8M +125,117 +319%
SIC
93
Schwartz Investment Counsel
Michigan
$28.2M +$16.7M +95,750 +145%
LA
94
LFL Advisers
Illinois
$27.6M -$2.37M -13,600 -8%
AP
95
Atwood & Palmer
Missouri
$27.4M +$97.3K +559 +0.4%
Raymond James Financial
96
Raymond James Financial
Florida
$27.2M +$27.2M +156,531 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M +$6.38M +36,656 +31%
Canada Life
98
Canada Life
Manitoba, Canada
$27.1M -$1.87M -10,772 -6%
Renaissance Technologies
99
Renaissance Technologies
New York
$26.1M +$26.1M +149,798 New
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$25.9M -$544K -3,123 -2%
2 3
4
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