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CDW
CDW

Overview Fund Activity

896 hedge funds and large institutions have $27.3B invested in CDW in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 355 increasing their positions, 314 reducing their positions, and 78 closing their positions.

Holders
896
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
13.03%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.25%
New
92
Increased
355
Reduced
314
Closed
78
Calls
$136M
Puts
$47M
Net Calls
+$88.8M
Net Calls Change
+$54.1M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$306M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$855M
3
Invesco
3
Invesco
Georgia
$475M
4
CVA
4
Ceredex Value Advisors
Florida
$79.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$65.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$936M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37B
3
LP
3
Longview Partners
Guernsey
$595M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$657M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$30.4M 135,677 -754 -0.6%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M 134,746 -3,156 -2%
GT
103
Glenmede Trust
Pennsylvania
$29.1M 130,085 -32,983 -20%
GIA
104
Gateway Investment Advisers
Ohio
$27.9M 124,468 +2,576 +2%
Corient Private Wealth
105
Corient Private Wealth
Florida
$27M 120,782 +3,014 +3%
William Blair & Company
106
William Blair & Company
Illinois
$25.4M 113,547 +2,231 +2%
CI
107
Cooper Investors
Australia
$24.5M 109,604 -167,295 -60%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$24.4M 108,955 +108,955 New
PAS
109
Professional Advisory Services
Florida
$24.2M 108,249 +8,317 +8%
Jane Street
110
Jane Street
New York
$24M 107,403 +82,526 +332%
Franklin Resources
111
Franklin Resources
California
$23.4M 104,442 +7,168 +7%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$23.1M 103,216 +103,216 New
NC
113
Nicholas Company
Wisconsin
$22.7M 101,605 -35 -0%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$22.4M 99,977 +5,594 +6%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$22.1M 98,900 -32,500 -25%
Jennison Associates
116
Jennison Associates
New York
$22.1M 98,654 -618 -0.6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$21.9M 97,954 +19,852 +25%
CRC
118
Curi RMB Capital
Illinois
$21.7M 96,909 -3,091 -3%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$20.7M 92,399 -2,139 -2%
WP
120
Wedgewood Partners
Missouri
$20.5M 96,479 -2,131 -2%
M&T Bank
121
M&T Bank
New York
$20.3M 90,610 -15,778 -15%
HighTower Advisors
122
HighTower Advisors
Illinois
$19.9M 89,415 -6,751 -7%
BMSSC
123
B. Metzler seel. Sohn & Co
Germany
$19.8M 88,248 +6,913 +8%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 87,091 +3,968 +5%
ACIM
125
Azimuth Capital Investment Management
Michigan
$18.2M 81,366 -5,727 -7%
3 4
5
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