CDW icon

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 %
Asset Management One
126
Asset Management One
Japan
$15.6M -$425K -2,320 -3%
AQR Capital Management
127
AQR Capital Management
Connecticut
$15.6M +$3.11M +17,019 +25%
SW
128
SVB Wealth
Massachusetts
$15.4M -$3.37M -18,391 -18%
Stifel Financial
129
Stifel Financial
Missouri
$15.2M -$1.44M -7,842 -9%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$15.2M +$1.69M +9,229 +13%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$14.5M -$209K -1,140 -1%
Millennium Management
132
Millennium Management
New York
$14.4M +$8.87M +48,328 +159%
Corient Private Wealth
133
Corient Private Wealth
Florida
$14.2M +$7.02M +38,279 +98%
CAM
134
Clio Asset Management
Virginia
$14.1M +$14.1M +77,108 New
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$13.9M +$656K +3,575 +5%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
JSA
137
Jacobson & Schmitt Advisors
Wisconsin
$13.6M +$360K +1,963 +3%
CWM
138
Cabot Wealth Management
Massachusetts
$13.4M +$10.5K +57 +0.1%
GLA
139
Great Lakes Advisors
Illinois
$13.4M -$1.66M -9,072 -11%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$13.3M +$2.45M +13,328 +22%
PGDP
141
Pragma Gestao de Patrimonio
Brazil
$13.2M +$734K +4,000 +6%
KBC Group
142
KBC Group
Belgium
$12.6M -$27.4M -149,159 -68%
Canada Life
143
Canada Life
Manitoba, Canada
$12.4M +$40.2K +218 +0.3%
VNIM
144
Vaughan Nelson Investment Management
Texas
$12.2M -$9.17M -49,955 -43%
SIC
145
Schwartz Investment Counsel
Michigan
$12.2M +$1.82M +9,900 +18%
CCM
146
Copeland Capital Management
Pennsylvania
$12M +$4.34M +23,650 +57%
Citadel Advisors
147
Citadel Advisors
Florida
$11.9M +$11.7M +63,930 +7,566%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$3.69M -20,135 -24%
Squarepoint
149
Squarepoint
New York
$11.6M +$5.25M +28,632 +83%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$11.5M +$333K +1,813 +3%
4 5
6
7 8