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CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$29.6M 130,100 -83,200 -39%
Fidelity International
102
Fidelity International
Bermuda
$29.1M 128,125 -9,096 -7%
TAM
103
Todd Asset Management
Kentucky
$28.9M 126,941 +16,751 +15%
GIA
104
Gateway Investment Advisers
Ohio
$27.7M 121,943 – –
RJA
105
Raymond James & Associates
Florida
$27.6M 121,334 -26,267 -18%
PAS
106
Professional Advisory Services
Florida
$27.3M 120,312 -4,819 -4%
CGA
107
Crescent Grove Advisors
Illinois
$25.8M 113,541 +7,054 +7%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$25.4M 111,944 -7,971 -7%
Jennison Associates
109
Jennison Associates
New York
$24.7M 108,576 +103,798 +2,172%
WP
110
Wedgewood Partners
Missouri
$23.9M 100,556 -31,806 -24%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$23.5M 106,695 +18,696 +21%
William Blair & Company
112
William Blair & Company
Illinois
$23.4M 102,730 +6,207 +6%
Corient Private Wealth
113
Corient Private Wealth
Florida
$23.3M 102,621 +18,577 +22%
NC
114
Nicholas Company
Wisconsin
$23.1M 101,640 -15 -0%
CRC
115
Curi RMB Capital
Illinois
$23M 101,341 -13,382 -12%
Citadel Advisors
116
Citadel Advisors
Florida
$22M 96,672 +57,916 +149%
Prudential Financial
117
Prudential Financial
New Jersey
$22M 98,440 -17,809 -15%
IIM
118
INTECH Investment Management
Florida
$21.5M 94,459 +10,006 +12%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$21.2M 93,449 +5,199 +6%
ACIM
120
Azimuth Capital Investment Management
Michigan
$21M 92,249 -7,415 -7%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$20.7M 91,123 +2,910 +3%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$20.5M 90,362 +55,239 +157%
Swedbank
123
Swedbank
Sweden
$20.3M 89,395 +28,529 +47%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$20.1M 88,586 -52,939 -37%
Franklin Resources
125
Franklin Resources
California
$20.1M 88,346 +3,587 +4%
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