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CDW
CDW

Overview Fund Activity

895 hedge funds and large institutions have $31.6B invested in CDW in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 341 increasing their positions, 320 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+37
Holders Change %
+4.31%
% of All Funds
12.97%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.36%
New
100
Increased
341
Reduced
320
Closed
55
Calls
$86.7M
Puts
$52M
Net Calls
+$34.7M
Net Calls Change
+$11.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.2B
2
Lazard Asset Management
Lazard Asset Management
New York
$225M
3
SI
Standard Investments
New York
$118M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$436M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$858M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.71B
2
Capital World Investors
Capital World Investors
California
$219M
3
AllianceBernstein
AllianceBernstein
Tennessee
$817M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$75.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$14.4M +$291K +1,138 +2%
KBC Group
152
KBC Group
Belgium
$14M -$1.03M -4,018 -7%
SW
153
SVB Wealth
Massachusetts
$13.9M -$1.02M -3,996 -7%
QCM
154
QRG Capital Management
Illinois
$13.8M -$476K -1,862 -3%
NPF
155
Norris Perne & French
Michigan
$13.8M -$40.9K -160 -0.3%
AQR Capital Management
156
AQR Capital Management
Connecticut
$13.8M +$1.86M +7,280 +16%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$13.5M -$18.9M -85,340 -58%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$1.41M -5,508 -9%
Swedbank
159
Swedbank
Sweden
$13.1M -$9.77M -38,200 -43%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$12.6M -$571K -2,234 -4%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$12.1M -$136K -531 -1%
CAM
162
Congress Asset Management
Massachusetts
$11.9M +$2.71M +10,594 +29%
Truist Financial
163
Truist Financial
North Carolina
$11.8M -$4.27M -16,713 -27%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$2.66M +10,396 +29%
AIG
165
American International Group
New York
$11.7M -$92.3K -361 -0.8%
Comerica Bank
166
Comerica Bank
Texas
$11.6M -$1.07M -4,197 -9%
JWM
167
JGP Wealth Management
Oregon
$11.5M +$9.77M +38,204 +557%
Cerity Partners
168
Cerity Partners
New York
$11.4M +$7.69M +30,057 +207%
FRAF
169
Första AP-fonden
Sweden
$11.3M -$1.41M -5,500 -11%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$11.3M +$7.67M +30,012 +211%
US Bancorp
171
US Bancorp
Minnesota
$11.2M -$930K -3,637 -8%
RAM
172
Resona Asset Management
Japan
$11.2M +$11.2M +43,691 New
MAM
173
Martingale Asset Management
Massachusetts
$10.8M +$1.13M +4,420 +12%
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$10.7M +$10.7M +41,796 New
BF
175
BOK Financial
Oklahoma
$10.7M +$60K +237 +0.6%
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