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CDW
CDW

Overview Fund Activity

812 hedge funds and large institutions have $24.8B invested in CDW in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 309 increasing their positions, 320 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
-10
Holders Change %
-1.22%
% of All Funds
13%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
68
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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$8.89M -$826K -4,238 -8%
CB
177
Commerce Bank
Missouri
$8.8M +$212K +1,088 +2%
Axa
178
Axa
France
$8.77M -$8.82M -45,262 -50%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$8.7M -$3.34M -17,134 -28%
BF
180
BOK Financial
Oklahoma
$8.52M -$828K -4,246 -9%
N
181
Natixis
France
$8.33M -$17.7M -91,061 -68%
BA
182
Bridgewater Associates
Connecticut
$8.3M +$8.3M +42,601 New
ProShare Advisors
183
ProShare Advisors
Maryland
$8.23M +$1.12M +5,741 +16%
MSWM
184
Mader & Shannon Wealth Management
Missouri
$8.2M -$1.09M -5,574 -12%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$8.15M -$2.46M -12,637 -23%
FAF
186
Fjarde Ap-fonden
Sweden
$8.12M +$87.7K +450 +1%
CCM
187
Copeland Capital Management
Pennsylvania
$8.1M -$2.39M -12,285 -23%
TC
188
Telemus Capital
Michigan
$8M +$12.9K +66 +0.2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$7.99M +$595K +3,055 +8%
MIM
190
MetLife Investment Management
New Jersey
$7.86M -$79.3K -407 -1%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$7.8M -$654K -3,355 -8%
ASRS
192
Arizona State Retirement System
Arizona
$7.67M +$211K +1,081 +3%
Corient Private Wealth
193
Corient Private Wealth
Florida
$7.63M +$516K +2,648 +7%
AIG
194
American International Group
New York
$7.32M +$19.7K +101 +0.3%
CS
195
Comerica Securities
Michigan
$7.27M -$725K -3,718 -9%
SOMRS
196
State of Michigan Retirement System
Michigan
$7.24M +$58.5K +300 +0.8%
AB
197
Amalgamated Bank
New York
$7.15M -$53.2K -273 -0.7%
DnB Asset Management
198
DnB Asset Management
Norway
$6.97M +$571K +2,932 +9%
LPL Financial
199
LPL Financial
California
$6.92M +$538K +2,760 +8%
UAM
200
Unison Asset Management
Florida
$6.81M +$2.73K +14 +0%
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