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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$25.4M +$4.84M +23,991 +24%
PAS
102
Professional Advisory Services
Florida
$25.2M -$4.25M -21,078 -14%
HighTower Advisors
103
HighTower Advisors
Illinois
$25.2M -$973K -4,831 -4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$24.8M +$862K +4,273 +4%
GIA
105
Gateway Investment Advisers
Ohio
$24.6M -$10.9K -54 -0%
UBS Group
106
UBS Group
Switzerland
$24.4M +$17.6M +87,197 +257%
EAM
107
EULAV Asset Management
Florida
$24.2M +$24.2M +120,009 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$24.2M -$4.51M -22,348 -16%
Prudential Financial
109
Prudential Financial
New Jersey
$23.5M -$3.52M -17,445 -13%
CRC
110
Curi RMB Capital
Illinois
$23.1M -$1.86M -9,236 -7%
VNIM
111
Vaughan Nelson Investment Management
Texas
$22.6M +$9.21M +45,664 +69%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$22.6M -$9.33M -46,256 -29%
TAM
113
Todd Asset Management
Kentucky
$22.2M +$12.7M +63,188 +134%
CGA
114
Crescent Grove Advisors
Illinois
$21.5M – – –
WP
115
Woodline Partners
California
$21.2M -$16.4M -81,354 -44%
Citigroup
116
Citigroup
New York
$21.2M -$2.47M -12,237 -10%
APG Asset Management
117
APG Asset Management
Netherlands
$21.1M -$2.84M -14,100 -12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$21.1M +$257K +1,240 +1%
Victory Capital Management
119
Victory Capital Management
Texas
$20.7M +$148K +734 +0.7%
NC
120
Nicholas Company
Wisconsin
$20.5M -$1.16M -5,745 -5%
ACIM
121
Azimuth Capital Investment Management
Michigan
$20.1M -$593K -2,940 -3%
William Blair & Company
122
William Blair & Company
Illinois
$19.5M +$267K +1,321 +1%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$17.9M -$596K -2,952 -3%
VIM
124
Vancity Investment Management
British Columbia, Canada
$17.8M – – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$17.8M +$1.1M +5,441 +7%
3 4
5
6 7