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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
BlackRock
New York
$316M
2
PAM
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
Goldman Sachs
New York
$58.1M
5
State Street
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
SFM
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
Norges Bank
Norway
$39.9M
4
MAM
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
– -$10.4M -301,479 Closed
Hotchkis & Wiley Capital Management
227
Hotchkis & Wiley Capital Management
California
– -$6.01M -174,810 Closed
CCM
228
CWH Capital Management
Washington
– -$5.04M -146,855 Closed
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.67M -77,835 Closed
WCM Investment Management
230
WCM Investment Management
California
– -$1.98M -58,200 Closed
HA
231
Heartland Advisors
Wisconsin
– -$1.48M -43,141 Closed
HCM
232
Highbridge Capital Management
New York
– -$1.43M -41,503 Closed
WCA
233
Waratah Capital Advisors
Ontario, Canada
– -$950K -27,671 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$683K -19,897 Closed
HSBC Holdings
235
HSBC Holdings
United Kingdom
– -$637K -18,544 Closed
Daiwa Securities Group
236
Daiwa Securities Group
Japan
– -$570K -16,600 Closed
AA
237
ALPS Advisors
Colorado
– -$547K -15,935 Closed
PRCM
238
Pine River Capital Management
Minnesota
– -$512K -14,900 Closed
SB
239
Suntrust Banks
Georgia
– -$457K -13,319 Closed
Millennium Management
240
Millennium Management
New York
– -$435K -12,662 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$376K -10,938 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$354K -10,304 Closed
TH
243
Timber Hill
Connecticut
– -$292K -8,488 Closed
CIM
244
Calvert Investment Management
Maryland
– -$219K -6,371 Closed
Victory Capital Management
245
Victory Capital Management
Texas
– -$171K -4,984 Closed
WAM
246
Wealthspire Advisors (Maryland)
Maryland
– -$129K -3,750 Closed
QT
247
Quantbot Technologies
New York
– -$118K -3,446 Closed
AAM
248
Advisors Asset Management
Colorado
– -$71K -2,081 Closed
Nomura Asset Management
249
Nomura Asset Management
Japan
– -$37K -1,090 Closed
PCM
250
Penserra Capital Management
California
– -$29K -871 Closed
7 8 9
10
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