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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$15M 642,871 -32,877 -5%
Boston Partners
27
Boston Partners
Massachusetts
$15M 641,723 -20,693 -3%
HA
28
Heartland Advisors
Wisconsin
$14.7M 629,351 +367 +0.1%
Prudential Financial
29
Prudential Financial
New Jersey
$13.8M 592,314 -21,500 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13M 558,218 +50,757 +10%
GC
31
Guggenheim Capital
Illinois
$11.9M 511,266 +7,103 +1%
Wells Fargo
32
Wells Fargo
California
$11.7M 502,607 +11,029 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.5M 512,812 +11,600 +2%
KCM
34
Kennedy Capital Management
Missouri
$11.3M 485,437 +192,751 +66%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10.6M 454,575 +276,710 +156%
HAI
36
Hennessy Advisors Inc
California
$10.3M 440,000 +115,000 +35%
DVM
37
Dreman Value Management
Florida
$9.28M 398,307 +12,022 +3%
LSC
38
Lesa Sroufe & Co
Washington
$8.73M 374,831 -11,951 -3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$7.4M 317,800 +56,000 +21%
Deutsche Bank
40
Deutsche Bank
Germany
$7.4M 317,798 -201,049 -39%
AIG
41
American International Group
New York
$7.09M 304,242 +93,428 +44%
BIM
42
BlackRock Investment Management
Delaware
$6.88M 295,469 -1,005 -0.3%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$6.88M 295,318 -20,570 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.67M 286,109 – –
Principal Financial Group
45
Principal Financial Group
Iowa
$6.34M 272,064 +15,361 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.61M 240,582 +32,944 +16%
SAIG
47
Semper Augustus Investments Group
Colorado
$5.54M 237,640 – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$5.36M 230,031 +6,724 +3%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.33M 228,626 -203,650 -47%
Goldman Sachs
50
Goldman Sachs
New York
$5.32M 228,169 +12,523 +6%
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