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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$33.1M
2
BlackRock
BlackRock
New York
$363M
3
Bank of America
Bank of America
North Carolina
$21.5M
4
DIA
Dean Investment Associates
Ohio
$7.75M
5
PAM
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
251
APG Asset Management
Netherlands
– -$1.35M -47,400 Closed
FRM
252
Fox Run Management
Connecticut
– -$628K -18,328 Closed
OSAM
253
O'Shaughnessy Asset Management
Connecticut
– -$516K -15,056 Closed
CCIA
254
Campbell & Co Investment Adviser
Maryland
– -$387K -11,286 Closed
CSS
255
Cubist Systematic Strategies
Connecticut
– -$296K -8,634 Closed
ARTA
256
A.R.T. Advisors
New York
– -$265K -7,756 Closed
O
257
OppenheimerFunds
New York
– -$249K -7,273 Closed
TI
258
Trexquant Investment
Connecticut
– -$233K -6,797 Closed
GVT
259
Genesee Valley Trust
New York
– -$203K -5,914 Closed
BL
260
Balentine LLC
Georgia
– -$200K -5,839 Closed
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
– -$199K -5,824 Closed
KJWM
262
Kiley Juergens Wealth Management
Washington
– -$172K -5,036 Closed
II
263
Inspire Investing
Idaho
– -$58K -1,694 Closed
DCM
264
Delpha Capital Management
New York
– -$33K -962 Closed
PCM
265
Prelude Capital Management
New York
– -$25K -730 Closed
CAW
266
Cornerstone Advisors (Washington)
Washington
– -$9K -257 Closed
PA
267
Parallel Advisors
California
– -$2K -71 Closed
AssetMark Inc
268
AssetMark Inc
California
– -$2K -53 Closed
BBHC
269
Brown Brothers Harriman & Co
New York
– -$2K -50 Closed
STA
270
Summit Trail Advisors
New York
– -$1K -32 Closed
7 8 9 10
11