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CDW
CDW

Overview Fund Activity

775 hedge funds and large institutions have $19.9B invested in CDW in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 312 increasing their positions, 258 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
13.4%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.38%
New
74
Increased
312
Reduced
258
Closed
62
Calls
$32.5M
Puts
$27.7M
Net Calls
+$4.84M
Net Calls Change
-$5.81M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$345M
2
Millennium Management
2
Millennium Management
New York
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$767M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$838M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.6M
2
Norges Bank
2
Norges Bank
Norway
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LP
4
Longview Partners
Guernsey
$481M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$7.7M -$20.7M -132,835 -73%
Marshall Wace
177
Marshall Wace
United Kingdom
$7.65M -$5.78M -37,059 -43%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$7.63M +$3.61M +23,146 +90%
CB
179
Commerce Bank
Missouri
$7.48M -$118K -753 -2%
MAM
180
Martingale Asset Management
Massachusetts
$7.45M +$156 +1 +0%
SIC
181
Schwartz Investment Counsel
Michigan
$7.39M – – –
QC
182
Quadrature Capital
United Kingdom
$7.29M +$2.39M +15,301 +49%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$7.09M +$2.97K +19 +0%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$7.01M +$20.4K +131 +0.3%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$7M +$140K +894 +2%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M +$1.74M +11,120 +33%
AIM
187
Achmea Investment Management
Netherlands
$6.95M -$1.5M -9,597 -18%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$6.76M +$171K +1,098 +3%
BF
189
BOK Financial
Oklahoma
$6.73M +$360K +2,308 +6%
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$6.63M +$591K +3,786 +10%
MIM
191
MetLife Investment Management
New Jersey
$6.48M -$67.3K -431 -1%
CS
192
Comerica Securities
Michigan
$6.48M -$21.4K -137 -0.3%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$6.42M -$9.75M -62,450 -60%
TC
194
Telemus Capital
Michigan
$6.42M +$26.8K +172 +0.4%
BA
195
Bridgewater Associates
Connecticut
$6.37M +$5.63M +36,065 +758%
Mariner
196
Mariner
Kansas
$6.27M +$84K +538 +1%
TI
197
Trexquant Investment
Connecticut
$6.1M +$3.46M +22,165 +131%
AIG
198
American International Group
New York
$5.99M -$135K -862 -2%
FAF
199
Fjarde Ap-fonden
Sweden
$5.85M – – –
WBC
200
Westpac Banking Corp
Australia
$5.81M +$271K +1,737 +5%
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