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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 %
Squarepoint
201
Squarepoint
New York
$6.72M +$4.62M +23,703 +220%
FGP
202
Foyston, Gordon, & Payne
Ontario, Canada
$6.6M -$122K -625 -2%
BCM
203
Brasada Capital Management
Texas
$6.46M -$60.8K -312 -0.9%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$6.43M -$3.41M -17,477 -35%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.36M -$85.2K -437 -1%
CFM
206
Coronation Fund Managers
South Africa
$6.31M -$621K -3,184 -9%
AAF
207
Andra AP-fonden
Sweden
$6.22M +$2.65M +13,600 +74%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$6.13M +$1.01M +5,181 +20%
SF
209
Synovus Financial
Georgia
$6.12M -$26.5K -136 -0.4%
X
210
Xponance
Pennsylvania
$6.12M +$155K +797 +3%
Millennium Management
211
Millennium Management
New York
$5.91M -$82.8M -424,900 -93%
ECM
212
ExodusPoint Capital Management
New York
$5.86M -$8.53M -43,777 -59%
MA
213
Montag & Associates
Georgia
$5.83M -$4.68K -24 -0.1%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$5.7M +$1.39M +7,147 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.67M -$1.22M -6,255 -18%
EGM
216
Engineers Gate Manager
New York
$5.54M +$4.71M +24,178 +570%
TPSF
217
Texas Permanent School Fund
Texas
$5.44M +$1.74M +8,916 +47%
PI
218
PFS Investments
Georgia
$5.43M +$4.45K +24 +0.1%
UIM
219
USS Investment Management
United Kingdom
$5.34M – – –
SAA
220
Southeast Asset Advisors
Georgia
$5.34M -$1.12M -5,766 -17%
AI
221
Atria Investments
North Carolina
$5.22M -$344K -1,763 -6%
AAM
222
Advisors Asset Management
Colorado
$5.15M -$416K -2,132 -7%
SEI Investments
223
SEI Investments
Pennsylvania
$5.07M +$31.6K +162 +0.6%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$4.82M +$75.6K +388 +2%
BFG
225
Berger Financial Group
Minnesota
$4.8M -$363K -1,864 -7%
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