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CDW
CDW

Overview Fund Activity

772 hedge funds and large institutions have $19.7B invested in CDW in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 275 increasing their positions, 298 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
13.05%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.3%
New
87
Increased
275
Reduced
298
Closed
79
Calls
$14.8M
Puts
$4.17M
Net Calls
+$10.6M
Net Calls Change
+$13M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$767M
2
FMI
Fiduciary Management Inc
Wisconsin
$234M
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
Morgan Stanley
Morgan Stanley
New York
$146M
5
PI
Putnam Investments
Massachusetts
$64.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$33.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$57.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$687M
4
Wells Fargo
Wells Fargo
California
$38.4M
5
BlackRock
BlackRock
New York
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
201
Southeast Asset Advisors
Georgia
$5.66M +$225K +1,430 +4%
WBC
202
Westpac Banking Corp
Australia
$5.59M -$891K -5,657 -14%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$5.39M -$1.01M -6,405 -16%
LPL Financial
204
LPL Financial
California
$5.39M +$1.4M +8,863 +35%
SAM
205
Shell Asset Management
Netherlands
$5.33M +$108K +683 +2%
BCM
206
Brasada Capital Management
Texas
$5.32M -$182K -1,152 -3%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$5.29M +$851K +5,400 +19%
PI
208
PFS Investments
Georgia
$5.22M +$414K +2,625 +9%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.14M -$14.3M -90,795 -74%
UAM
210
Unison Asset Management
Florida
$5.11M – – –
GC
211
Guardian Capital
Ontario, Canada
$4.97M +$103K +652 +2%
QC
212
Quadrature Capital
United Kingdom
$4.94M +$4.94M +31,362 New
MA
213
Montag & Associates
Georgia
$4.92M -$608K -3,861 -11%
DnB Asset Management
214
DnB Asset Management
Norway
$4.72M +$54.2K +344 +1%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$4.71M +$1.32M +8,371 +39%
RIM
216
Redwood Investment Management
Arizona
$4.6M -$1.01M -6,389 -18%
JF
217
Jump Financial
Illinois
$4.6M +$4.6M +29,185 New
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$4.59M +$4.59M +29,160 New
AAM
219
Advisors Asset Management
Colorado
$4.52M +$189K +1,202 +4%
PCM
220
Prelude Capital Management
New York
$4.4M +$797K +5,056 +22%
SF
221
Synovus Financial
Georgia
$4.38M +$362K +2,297 +9%
FNBOO
222
First National Bank of Omaha
Nebraska
$4.28M -$153K -974 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M -$4.79M -30,386 -53%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$4.12M -$72.7K -461 -2%
X
225
Xponance
Pennsylvania
$4.06M +$361K +2,290 +10%
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9
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