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CDW
CDW

Overview Fund Activity

811 hedge funds and large institutions have $24.8B invested in CDW in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 309 increasing their positions, 320 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-11
Holders Change %
-1.34%
% of All Funds
12.98%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
67
Increased
309
Reduced
320
Closed
67
Calls
$20.1M
Puts
$13.1M
Net Calls
+$7.04M
Net Calls Change
+$6.58M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$168M
4
CCM
4
Cantillon Capital Management
New York
$238M
5
Barclays
5
Barclays
United Kingdom
$170M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$596M
2
Select Equity Group
2
Select Equity Group
New York
$1.1B
3
Millennium Management
3
Millennium Management
New York
$5.91M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$18.1M +$822K +4,216 +5%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$17.8M -$2.24M -11,489 -11%
Stifel Financial
128
Stifel Financial
Missouri
$17.7M -$87.9K -451 -0.5%
MNG
129
Manning & Napier Group
New York
$17.2M -$476K -2,442 -3%
Asset Management One
130
Asset Management One
Japan
$17M +$3.29M +16,922 +24%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$16.4M -$244K -1,255 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M +$112K +577 +0.7%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$16.1M -$4.95M -25,400 -24%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$16M -$2.53M -12,966 -14%
GLA
135
Great Lakes Advisors
Illinois
$16M -$5.15M -26,444 -24%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$15.7M +$147K +753 +0.9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M +$224K +1,148 +1%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$14.6M +$164K +842 +1%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$14.3M +$3.56M +18,254 +33%
CWM
140
Cabot Wealth Management
Massachusetts
$14.3M -$26.3K -135 -0.2%
Man Group
141
Man Group
United Kingdom
$14M -$22.9M -128,456 Closed
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$14M +$641K +3,289 +5%
JSA
143
Jacobson & Schmitt Advisors
Wisconsin
$14M -$3.87M -19,839 -22%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$14M +$2.48M +12,711 +22%
ZIM
145
Zacks Investment Management
Illinois
$13.5M -$3.52M -18,042 -21%
PGDP
146
Pragma Gestao de Patrimonio
Brazil
$13.3M -$4.87M -25,000 -27%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$13.2M +$2.59M +13,283 +24%
Canada Life
148
Canada Life
Manitoba, Canada
$13.1M -$160K -818 -1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$13.1M +$214K +1,120 +2%
CTA
150
Chesley Taft & Associates
Illinois
$13M +$22K +113 +0.2%
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6
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