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CDW
CDW

Overview Fund Activity

822 hedge funds and large institutions have $22B invested in CDW in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 296 increasing their positions, 291 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+47
Holders Change %
+6.06%
% of All Funds
13.26%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.4%
New
115
Increased
296
Reduced
291
Closed
51
Calls
$13.9M
Puts
$13.4M
Net Calls
+$465K
Net Calls Change
-$4.37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$436M
2
CCM
Cantillon Capital Management
New York
$90M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
5
Invesco
Invesco
Georgia
$225M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$71.9M
2
Victory Capital Management
Victory Capital Management
Texas
$60.4M
3
Millennium Management
Millennium Management
New York
$81.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$787M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$590M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$6.52M +$6.52M +36,487 New
ProShare Advisors
202
ProShare Advisors
Maryland
$6.52M -$125K -700 -2%
CFM
203
Coronation Fund Managers
South Africa
$6.35M +$6.35M +35,563 New
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.31M +$53.6K +300 +0.9%
UAM
205
Unison Asset Management
Florida
$6.24M – – –
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$6.23M -$298K -1,668 -5%
FGP
207
Foyston, Gordon, & Payne
Ontario, Canada
$6.15M +$2.11M +11,838 +52%
BCM
208
Brasada Capital Management
Texas
$5.98M -$175K -979 -3%
SAA
209
Southeast Asset Advisors
Georgia
$5.92M -$554K -3,100 -9%
WBC
210
Westpac Banking Corp
Australia
$5.91M -$741K -4,149 -11%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.9M -$13.4K -75 -0.2%
DnB Asset Management
212
DnB Asset Management
Norway
$5.86M +$245K +1,370 +4%
LPL Financial
213
LPL Financial
California
$5.85M -$469K -2,625 -7%
Walleye Capital
214
Walleye Capital
New York
$5.66M +$5.66M +31,722 New
SF
215
Synovus Financial
Georgia
$5.63M +$105K +590 +2%
KAS
216
Kestra Advisory Services
Texas
$5.61M +$1.46M +8,161 +35%
X
217
Xponance
Pennsylvania
$5.46M +$512K +2,867 +10%
MA
218
Montag & Associates
Georgia
$5.35M -$179K -1,001 -3%
Holocene Advisors
219
Holocene Advisors
New York
$5.3M +$5.3M +29,667 New
PI
220
PFS Investments
Georgia
$5.22M -$64.5K -361 -1%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$5.2M +$1.12M +6,248 +27%
AAM
222
Advisors Asset Management
Colorado
$5.1M -$471K -2,640 -8%
AI
223
Atria Investments
North Carolina
$5.09M +$676K +3,788 +15%
UIM
224
USS Investment Management
United Kingdom
$4.89M – – –
GAM
225
Gotham Asset Management
New York
$4.85M +$1.09M +6,125 +29%
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