WAFD icon

WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.82B invested in WaFd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$28.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.8M
3
Norges Bank
3
Norges Bank
Norway
$28.2M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$107M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PIM
4
Perkins Investment Management
Illinois
$85.5M
5
GC
5
Guggenheim Capital
Illinois
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.1M +$197K +8,904 +2%
BIM
27
BlackRock Investment Management
Delaware
$12.2M -$182K -8,232 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$12.1M +$4.18M +188,600 +53%
SBH
29
Segall Bryant & Hamill
Illinois
$11.1M +$249K +11,221 +2%
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$10.5M +$10.5M +472,017 New
HAI
31
Hennessy Advisors Inc
California
$10.2M – – –
KCM
32
Kennedy Capital Management
Missouri
$9.82M -$222K -10,001 -2%
TCIM
33
TIAA CREF Investment Management
New York
$9.38M -$401K -18,087 -4%
DVM
34
Dreman Value Management
Florida
$9.3M +$564K +25,464 +6%
Prudential Financial
35
Prudential Financial
New Jersey
$8.6M -$233K -10,500 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.82M +$53.5K +2,600 +0.7%
LSC
37
Lesa Sroufe & Co
Washington
$7.63M -$682K -30,779 -8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$7.58M +$2.36M +106,624 +45%
Charles Schwab
39
Charles Schwab
California
$7.51M +$195K +8,788 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.96M -$69.8K -3,149 -1%
HAM
41
Hillcrest Asset Management
Texas
$5.86M +$52.5K +2,369 +0.9%
AIG
42
American International Group
New York
$5.77M -$2.01M -90,954 -26%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$5.76M -$356K -16,050 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.76M +$1.65M +74,656 +40%
NFA
45
Nationwide Fund Advisors
Ohio
$5.72M -$98.4K -4,441 -2%
SAIG
46
Semper Augustus Investments Group
Colorado
$5.39M -$42.5K -1,917 -0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.17M -$536K -24,200 -9%
NI
48
Numeric Investors
Massachusetts
$4.52M -$470K -21,223 -9%
MCM
49
Maltese Capital Management
New York
$4.46M +$213K +9,638 +5%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.26M +$1.07M +48,190 +33%
1
2
3 4 5