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CDW
CDW

Overview Fund Activity

788 hedge funds and large institutions have $23.1B invested in CDW in 2023 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 256 increasing their positions, 349 reducing their positions, and 95 closing their positions.

Holders
788
Holders Change
-23
Holders Change %
-2.84%
% of All Funds
12.43%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.22%
New
74
Increased
256
Reduced
349
Closed
95
Calls
$19.3M
Puts
$16.3M
Net Calls
+$3.07M
Net Calls Change
-$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.26B
2
Boston Partners
2
Boston Partners
Massachusetts
$152M
3
Invesco
3
Invesco
Georgia
$372M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.39B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$358M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$44.3M
2
BlackRock
2
BlackRock
New York
$1.83B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$72.9M
5
Capital World Investors
5
Capital World Investors
California
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 15,968,505 -334,377 -2%
BlackRock
2
BlackRock
New York
$1.83B 9,956,095 -542,503 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B 7,557,225 +495,162 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.26B 6,875,265 +1,250,417 +22%
Select Equity Group
5
Select Equity Group
New York
$1.01B 5,516,174 -116,700 -2%
State Street
6
State Street
Massachusetts
$989M 5,391,296 +110,044 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$836M 4,557,642 -223,434 -5%
LP
8
Longview Partners
Guernsey
$615M 3,352,546 +203,008 +6%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$586M 3,195,676 -84,785 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$541M 2,953,417 +72,363 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$527M 2,870,426 -190,092 -6%
Amundi
12
Amundi
France
$514M 2,802,965 -170,316 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$429M 2,338,757 -123,692 -5%
Invesco
14
Invesco
Georgia
$372M 2,028,290 +617,710 +44%
Capital World Investors
15
Capital World Investors
California
$365M 1,987,149 -399,717 -17%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$358M 1,948,250 +464,545 +31%
CCM
17
Cantillon Capital Management
New York
$267M 1,454,882 +233,157 +19%
Northern Trust
18
Northern Trust
Illinois
$241M 1,310,782 -143,160 -10%
FMI
19
Fiduciary Management Inc
Wisconsin
$238M 1,296,565 -133,230 -9%
FAM
20
Fenimore Asset Management
New York
$235M 1,281,038 +1,164 +0.1%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$234M 1,274,511 +412,961 +48%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$226M 1,233,817 +64,059 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$199M 1,082,147 +35,216 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$191M 1,041,002 -211,955 -17%
Barclays
25
Barclays
United Kingdom
$183M 995,198 +121,139 +14%
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