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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
226
Lenox Wealth Advisors
New York
$4K +$4K +102 New
AIL
227
AGF Investments LLC
Ontario, Canada
$4K +$4K +106 New
Kayne Anderson Rudnick Investment Management
228
Kayne Anderson Rudnick Investment Management
California
$3K – – –
LC
229
Lindbrook Capital
California
$3K – – –
TCOV
230
Trust Company of Vermont
Vermont
$3K – – –
VCM
231
Versant Capital Management
Arizona
$2K -$127 -4 -6%
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAW
233
Cornerstone Advisors (Washington)
Washington
$1K – – –
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
– -$2.1M -59,997 Closed
SCM
236
Sterling Capital Management
North Carolina
– -$1.67M -47,836 Closed
Canada Life
237
Canada Life
Manitoba, Canada
– -$1.64M -47,066 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$696K -20,000 Closed
GC
239
Guggenheim Capital
Illinois
– -$684K -19,595 Closed
CBOA
240
Commonwealth Bank of Australia
Australia
– -$537K -15,400 Closed
MHS
241
M Holdings Securities
Oregon
– -$467K -13,364 Closed
IG
242
ING Group
Netherlands
– -$431K -12,330 Closed
USAA
243
United Services Automobile Association
Texas
– -$414K -11,866 Closed
ECM
244
Evergreen Capital Management
Washington
– -$384K -10,993 Closed
CIM
245
CIM Investment Management
Pennsylvania
– -$249K -7,132 Closed
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