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CDW
CDW

Overview Fund Activity

858 hedge funds and large institutions have $30B invested in CDW in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 314 increasing their positions, 298 reducing their positions, and 66 closing their positions.

Holders
858
Holders Change
+55
Holders Change %
+6.85%
% of All Funds
12.58%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.31%
New
130
Increased
314
Reduced
298
Closed
66
Calls
$82.8M
Puts
$59.2M
Net Calls
+$23.6M
Net Calls Change
+$1.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.12B
2
BlackRock
2
BlackRock
New York
$2.47B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$788M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$142M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$904M
2
GC
2
Gobi Capital
California
$2.33M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$154M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$316M
5
Select Equity Group
5
Select Equity Group
New York
$1.18B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57B 15,693,149 -61,199 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$3.12B 13,717,594 +7,021,387 +105%
BlackRock
3
BlackRock
New York
$2.47B 10,883,965 +896,395 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B 7,964,095 +607,273 +8%
State Street
5
State Street
Massachusetts
$1.25B 5,497,736 +256,946 +5%
Select Equity Group
6
Select Equity Group
New York
$1.18B 5,209,029 -323,577 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$904M 3,977,271 -760,742 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$788M 3,464,886 +781,421 +29%
LP
9
Longview Partners
Guernsey
$707M 3,108,761 -252,036 -7%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$699M 3,074,171 -52,639 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$698M 3,076,230 +77,622 +3%
Amundi
12
Amundi
France
$628M 2,869,323 -149,712 -5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$499M 2,197,251 -40,991 -2%
Capital World Investors
14
Capital World Investors
California
$452M 1,987,765 +6 +0%
Invesco
15
Invesco
Georgia
$398M 1,750,372 +257,795 +17%
CCM
16
Cantillon Capital Management
New York
$322M 1,415,042 -34,315 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$316M 1,390,497 -395,983 -22%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$300M 1,380,123 +64,140 +5%
Northern Trust
19
Northern Trust
Illinois
$292M 1,286,559 -44,568 -3%
FAM
20
Fenimore Asset Management
New York
$287M 1,262,117 -11,431 -0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$258M 1,135,792 +33,235 +3%
Barclays
22
Barclays
United Kingdom
$256M 1,126,018 +109,886 +11%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$244M 1,072,172 -142,111 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$238M 1,045,447 +58,171 +6%
American Century Companies
25
American Century Companies
Missouri
$192M 843,691 +11,143 +1%
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