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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$5.8M -$354K -2,269 -6%
ASRS
202
Arizona State Retirement System
Arizona
$5.79M -$88K -564 -1%
SOMRS
203
State of Michigan Retirement System
Michigan
$5.72M +$31.2K +200 +0.5%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$5.71M – – –
AB
205
Amalgamated Bank
New York
$5.66M -$637K -4,082 -10%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$5.66M +$29.2K +187 +0.5%
SAA
207
Southeast Asset Advisors
Georgia
$5.66M +$49.6K +318 +0.9%
MSWM
208
Mader & Shannon Wealth Management
Missouri
$5.59M -$1.41M -9,042 -20%
LPL Financial
209
LPL Financial
California
$5.52M +$178K +1,141 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.47M +$1.32M +8,428 +32%
UAM
211
Unison Asset Management
Florida
$5.45M +$393K +2,518 +8%
BCM
212
Brasada Capital Management
Texas
$5.38M +$111K +711 +2%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.17M +$77K +493 +2%
CS
214
Candriam SCA
Luxembourg
$5.14M +$1.97M +12,598 +62%
DnB Asset Management
215
DnB Asset Management
Norway
$4.91M +$237K +1,520 +5%
AAM
216
Advisors Asset Management
Colorado
$4.87M +$393K +2,518 +9%
SF
217
Synovus Financial
Georgia
$4.83M +$499K +3,197 +12%
MA
218
Montag & Associates
Georgia
$4.83M -$42.8K -274 -0.9%
Man Group
219
Man Group
United Kingdom
$4.34M +$4.34M +27,822 New
X
220
Xponance
Pennsylvania
$4.33M +$305K +1,953 +8%
UIM
221
USS Investment Management
United Kingdom
$4.28M -$1.57M -10,041 -27%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.24M +$261K +1,673 +7%
SAM
223
Shell Asset Management
Netherlands
$4.23M -$1.05M -6,734 -20%
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
$4.15M +$4.15M +26,601 New
RCAMU
225
Rothschild & Co Asset Management US
Connecticut
$4.14M +$63.2K +405 +2%
7 8
9
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