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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.6M
2
EAM
2
Edge Asset Management
Washington
$17.4M
3
PIM
3
Perkins Investment Management
Illinois
$139M
4
ARC
4
Absolute Return Capital
Massachusetts
$388K
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$15.4M -$507K -21,763 -3%
HA
27
Heartland Advisors
Wisconsin
$14.6M +$530K +22,738 +4%
Prudential Financial
28
Prudential Financial
New Jersey
$14.3M +$1.39M +59,800 +11%
RA
29
Royce & Associates
New York
$14.3M +$489K +21,000 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$12.1M +$204K +8,754 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.9M +$3.19M +134,442 +37%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$11.8M +$1.26M +53,954 +12%
GC
33
Guggenheim Capital
Illinois
$11.7M -$6.35M -272,622 -35%
Wells Fargo
34
Wells Fargo
California
$11.4M -$338K -14,520 -3%
Renaissance Technologies
35
Renaissance Technologies
New York
$10.1M -$1.04M -44,700 -9%
DVM
36
Dreman Value Management
Florida
$9.03M +$1.12M +47,961 +14%
LSC
37
Lesa Sroufe & Co
Washington
$9.01M -$216K -9,289 -2%
HAI
38
Hennessy Advisors Inc
California
$7.57M +$1.28M +55,000 +20%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$7.36M -$15.3K -657 -0.2%
BIM
40
BlackRock Investment Management
Delaware
$6.91M -$150K -6,459 -2%
KCM
41
Kennedy Capital Management
Missouri
$6.82M -$315K -13,528 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.66M – – –
CEP
43
Chicago Equity Partners
Illinois
$6.5M +$663K +28,475 +11%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$6.1M -$685K -29,400 -10%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.98M -$13.7K -587 -0.2%
SAIG
46
Semper Augustus Investments Group
Colorado
$5.54M -$3.49K -150 -0.1%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$5.36M – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.2M +$2.8K +120 +0.1%
Goldman Sachs
49
Goldman Sachs
New York
$5.02M +$84.2K +3,614 +2%
AIG
50
American International Group
New York
$4.91M -$180K -7,716 -4%
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