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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $2.5B invested in WaFd in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
88
Reduced
80
Closed
19
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$187K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.3M
4
Northern Trust
4
Northern Trust
Illinois
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.4M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$44.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.1M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$218 +$218 +6,565 New
RA
227
Royce & Associates
New York
– -$4.56M -137,603 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$1.28M -38,710 Closed
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
– -$1.09M -32,800 Closed
AP
230
AHL Partners
United Kingdom
– -$1.07M -32,340 Closed
CC
231
Cipher Capital
New York
– -$979K -29,577 Closed
RQS
232
Ramsey Quantitative Systems
Kentucky
– -$482K -14,555 Closed
ARTA
233
A.R.T. Advisors
New York
– -$473K -14,300 Closed
UFF
234
USA Financial Formulas
Michigan
– -$466K -14,073 Closed
Bessemer Group
235
Bessemer Group
New Jersey
– -$457K -13,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$415K -12,540 Closed
TI
237
Trexquant Investment
Connecticut
– -$408K -12,330 Closed
VKH
238
Virtu KCG Holdings
New York
– -$317K -9,588 Closed
RJA
239
Raymond James & Associates
Florida
– -$249K -7,530 Closed
SCM
240
Segantii Capital Management
Hong Kong
– -$46K -1,400 Closed
IR
241
Invictus RG
Bermuda
– -$45K -1,357 Closed
HNB
242
Huntington National Bank
Ohio
– -$39K -1,174 Closed
WAM
243
Wolverine Asset Management
Illinois
– -$9K -284 Closed
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
– -$9K -259 Closed
WT
245
Whittier Trust
California
– -$5K -166 Closed
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