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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$14M -$79.8K -3,556 -0.6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13M +$463K +20,649 +4%
BIM
28
BlackRock Investment Management
Delaware
$12.4M +$5.78M +257,889 +87%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$12M +$541K +24,140 +5%
Prudential Financial
30
Prudential Financial
New Jersey
$10.6M -$2.66M -118,631 -20%
GC
31
Guggenheim Capital
Illinois
$10.4M -$1.06M -47,464 -9%
HAI
32
Hennessy Advisors Inc
California
$10.3M +$449K +20,000 +5%
TCIM
33
TIAA CREF Investment Management
New York
$10.3M +$6.25M +278,848 +156%
KCM
34
Kennedy Capital Management
Missouri
$10.2M -$729K -32,487 -7%
SBH
35
Segall Bryant & Hamill
Illinois
$9.4M +$9.4M +419,214 New
NI
36
Numeric Investors
Massachusetts
$9.22M -$12.2M -542,159 -57%
DVM
37
Dreman Value Management
Florida
$8.73M -$203K -9,042 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.71M -$1.48M -66,121 -15%
LSC
39
Lesa Sroufe & Co
Washington
$8.48M +$76.6K +3,416 +0.9%
Goldman Sachs
40
Goldman Sachs
New York
$8.19M +$3.08M +137,092 +60%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$7.99M +$861K +38,400 +12%
AIG
42
American International Group
New York
$7.97M +$1.15M +51,154 +17%
Charles Schwab
43
Charles Schwab
California
$7.28M +$3.28M +146,174 +82%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$6.37M -$257K -11,470 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.29M -$130K -5,800 -2%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.94M -$161K -7,180 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$5.92M +$1.62M +72,266 +38%
First Trust Advisors
48
First Trust Advisors
Illinois
$5.87M +$471K +21,001 +9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.82M +$2.46M +109,813 +73%
SAIG
50
Semper Augustus Investments Group
Colorado
$5.5M +$167K +7,450 +3%
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