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CDW
CDW

Overview Fund Activity

886 hedge funds and large institutions have $27.6B invested in CDW in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 316 increasing their positions, 349 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-10
Holders Change %
-1.12%
% of All Funds
12.82%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.23%
New
78
Increased
316
Reduced
349
Closed
76
Calls
$121M
Puts
$60.1M
Net Calls
+$60.8M
Net Calls Change
-$28M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$416M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$332M
3
Macquarie Group
3
Macquarie Group
Australia
$245M
4
Holocene Advisors
4
Holocene Advisors
New York
$172M
5
PL
5
Perpetual Ltd
Australia
$158M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$445M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$779M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$196M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$9.43M +$114K +504 +1%
Axa
177
Axa
France
$9.28M +$788K +3,481 +9%
GAM
178
Gotham Asset Management
New York
$9.23M +$2.74M +12,094 +42%
LPL Financial
179
LPL Financial
California
$8.97M -$299K -1,322 -3%
Cerity Partners
180
Cerity Partners
New York
$8.89M +$1.41M +6,235 +19%
Two Sigma Investments
181
Two Sigma Investments
New York
$8.87M +$8.66M +38,279 +4,253%
BF
182
BOK Financial
Oklahoma
$8.85M -$287K -1,317 -3%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$8.74M +$8.74M +38,640 New
WP
184
Woodline Partners
California
$8.73M +$8.73M +38,558 New
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$8.72M -$512K -2,264 -6%
ASRS
186
Arizona State Retirement System
Arizona
$8.71M +$370K +1,637 +4%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$8.57M +$4.07M +17,971 +90%
MIM
188
MetLife Investment Management
New Jersey
$8.56M -$262K -1,157 -3%
UAM
189
Unison Asset Management
Florida
$8.54M -$13.1K -58 -0.2%
LGWM
190
Litman Gregory Wealth Management
California
$8.48M -$5.43K -24 -0.1%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$8.36M +$306K +1,351 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$8.22M -$113K -500 -1%
EAM
193
Erste Asset Management
Austria
$8.2M – – –
LCI
194
L1 Capital International
Australia
$8.11M +$1.36M +6,229 +20%
GC
195
Guggenheim Capital
Illinois
$7.92M -$623K -2,751 -7%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$7.89M -$1.35M -5,967 -15%
Truist Financial
197
Truist Financial
North Carolina
$7.86M -$1.74M -7,669 -18%
FAF
198
Fjarde Ap-fonden
Sweden
$7.77M +$7.77M +34,351 New
Impax Asset Management Group
199
Impax Asset Management Group
United Kingdom
$7.62M +$430K +1,902 +6%
ACM
200
Argent Capital Management
Missouri
$7.47M -$84M -371,063 -92%
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