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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.71B invested in WaFd in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
70
Reduced
64
Closed
17
Calls
$504K
Puts
$74K
Net Calls
+$430K
Net Calls Change
+$441K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$30.2M
2
NI
2
Numeric Investors
Massachusetts
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$91.5M
5
RFC
5
Russell Frank Company
Washington
$26.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.5M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$12.5M -$223K -10,771 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$12.3M +$6.02M +290,916 +96%
RA
28
Royce & Associates
New York
$12.2M -$196K -9,500 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$11.5M +$836K +40,414 +8%
Deutsche Bank
30
Deutsche Bank
Germany
$10.5M -$22M -1,064,879 -68%
Wells Fargo
31
Wells Fargo
California
$10.5M -$2.55M -123,389 -20%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.86M +$7.49M +362,188 +316%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.38M +$435K +21,026 +5%
LSC
34
Lesa Sroufe & Co
Washington
$8.19M +$81.9K +3,961 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.59M +$846K +40,900 +13%
DVM
36
Dreman Value Management
Florida
$7M +$7M +338,324 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.55M -$62.7K -3,030 -0.9%
KCM
38
Kennedy Capital Management
Missouri
$6.33M -$154K -7,456 -2%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$6.32M +$4.56M +220,350 +259%
BIM
40
BlackRock Investment Management
Delaware
$6.27M +$478K +23,114 +8%
ARC
41
Absolute Return Capital
Massachusetts
$6.08M +$4.03M +194,981 +197%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$6.02M +$2.16M +104,500 +56%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.96M +$1.7M +82,435 +40%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.92M +$95.1K +4,600 +2%
HAI
45
Hennessy Advisors Inc
California
$5.58M +$2.9M +140,000 +108%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.32M +$6.06K +293 +0.1%
CEP
47
Chicago Equity Partners
Illinois
$5.18M +$5.18M +250,470 New
SAIG
48
Semper Augustus Investments Group
Colorado
$4.92M – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$4.76M +$4.76M +230,000 New
Millennium Management
50
Millennium Management
New York
$4.68M +$4.68M +226,084 New
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