WAFD icon

WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in WaFd in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% 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
16
Increased
68
Reduced
66
Closed
14
Calls
$168K
Puts
$473K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$8.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$15.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$59.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.91M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$145M
4
RFC
4
Russell Frank Company
Washington
$12.8M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$12.8M -$8.5M -389,913 -40%
MAA
27
Managed Account Advisors
New Jersey
$12.5M -$510K -23,401 -4%
BIM
28
BlackRock Investment Management
Delaware
$12.1M +$108K +4,932 +0.9%
SBH
29
Segall Bryant & Hamill
Illinois
$12.1M +$1.18M +54,010 +11%
HA
30
Heartland Advisors
Wisconsin
$11.8M -$1.77M -81,217 -13%
KCM
31
Kennedy Capital Management
Missouri
$10.4M +$780K +35,753 +8%
DVM
32
Dreman Value Management
Florida
$10.1M +$760K +34,290 +8%
HAI
33
Hennessy Advisors Inc
California
$9.54M -$491K -22,500 -5%
TCIM
34
TIAA CREF Investment Management
New York
$9.04M -$191K -8,746 -2%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$8.78M +$8.78M +402,550 New
Charles Schwab
36
Charles Schwab
California
$8.08M +$689K +31,600 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.82M – – –
LSC
38
Lesa Sroufe & Co
Washington
$7.66M +$142K +6,497 +2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.21M +$544K +24,966 +10%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.2M +$337K +15,443 +6%
HAM
41
Hillcrest Asset Management
Texas
$5.77M +$1.79K +82 +0%
AIG
42
American International Group
New York
$5.7M +$23.5K +1,077 +0.4%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$5.67M -$6.76K -310 -0.1%
NFA
44
Nationwide Fund Advisors
Ohio
$5.57M -$67.7K -3,107 -1%
SAIG
45
Semper Augustus Investments Group
Colorado
$5.3M – – –
Wells Fargo
46
Wells Fargo
California
$4.6M +$705K +32,346 +18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.54M -$549K -25,200 -11%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.49M -$2.98M -136,545 -40%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.32M +$163K +7,490 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.16M -$5.45K -250 -0.1%
1
2
3 4 5