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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 %
Fidelity International
101
Fidelity International
Bermuda
$24.5M -$4.28M -23,339 -15%
HighTower Advisors
102
HighTower Advisors
Illinois
$23.9M -$1.12M -6,103 -4%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$23.2M -$1.01M -5,509 -4%
CRC
104
Curi RMB Capital
Illinois
$22.7M -$3.33M -18,152 -13%
GIA
105
Gateway Investment Advisers
Ohio
$22.4M -$1.13M -6,147 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$21.7M +$13.5M +73,834 +165%
Citigroup
107
Citigroup
New York
$21.5M -$4.22M -23,004 -16%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21M +$1.34M +7,315 +7%
APG Asset Management
109
APG Asset Management
Netherlands
$20M -$468K -2,781 -2%
NC
110
Nicholas Company
Wisconsin
$19.7M -$10.1K -55 -0.1%
CGA
111
Crescent Grove Advisors
Illinois
$19.5M +$560K +3,050 +3%
ACIM
112
Azimuth Capital Investment Management
Michigan
$18.8M -$2.77M -15,072 -13%
TC
113
TwinBeech Capital
New York
$18.8M -$8.94M -48,712 -32%
Victory Capital Management
114
Victory Capital Management
Texas
$18.7M -$31.7M -172,959 -63%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M +$4.4M +23,962 +31%
IIM
116
INTECH Investment Management
Florida
$18.5M -$429K -2,339 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$18.5M +$3.33M +18,151 +22%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$18.4M +$2.95M +16,088 +19%
Truist Financial
119
Truist Financial
North Carolina
$18.2M -$25M -136,280 -58%
William Blair & Company
120
William Blair & Company
Illinois
$17.5M +$448K +2,442 +3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$16.8M -$93.7M -510,590 -85%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$16.3M -$980K -5,343 -6%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$16.2M -$509K -2,773 -3%
VIM
124
Vancity Investment Management
British Columbia, Canada
$16.2M +$16.2M +88,368 New
Franklin Resources
125
Franklin Resources
California
$16.1M -$1.04M -5,683 -6%
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