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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.1M
2
SFM
2
Systematic Financial Management
New Jersey
$27.3M
3
AP
3
AHL Partners
United Kingdom
$8.01M
4
PI
4
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$41.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
BIT
4
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14M -$112K -4,798 -0.8%
EAM
27
Edge Asset Management
Washington
$13.7M -$480K -20,549 -3%
BIM
28
BlackRock Investment Management
Delaware
$13.4M +$421K +18,036 +3%
SBH
29
Segall Bryant & Hamill
Illinois
$12.7M -$245K -10,479 -2%
HA
30
Heartland Advisors
Wisconsin
$12.5M -$54.6K -2,340 -0.4%
Deutsche Bank
31
Deutsche Bank
Germany
$12.1M +$12M +515,850 +16,340%
KCM
32
Kennedy Capital Management
Missouri
$10.6M -$552K -23,623 -5%
HAI
33
Hennessy Advisors Inc
California
$9.57M -$642K -27,500 -6%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$9.4M – – –
Charles Schwab
35
Charles Schwab
California
$9.14M +$492K +21,056 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.84M +$2.19M +93,585 +33%
AP
37
AHL Partners
United Kingdom
$8.01M +$7.65M +327,770 +2,125%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.64M -$1.24M -52,940 -14%
TCIM
39
TIAA CREF Investment Management
New York
$7.61M -$2.07M -88,755 -21%
LSC
40
Lesa Sroufe & Co
Washington
$7.58M -$621K -26,596 -8%
NFA
41
Nationwide Fund Advisors
Ohio
$6.98M +$1.02M +43,574 +17%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.68M +$35.1K +1,505 +0.5%
HAM
43
Hillcrest Asset Management
Texas
$6.18M -$7K -300 -0.1%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$6M -$67.7K -2,900 -1%
Wells Fargo
45
Wells Fargo
California
$5.8M +$870K +37,267 +18%
AIG
46
American International Group
New York
$5.76M -$344K -14,740 -6%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.76M +$955K +40,900 +20%
PAM
48
Panagora Asset Management
Massachusetts
$5.67M +$2.69M +115,093 +90%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$5.61M +$740K +31,675 +15%
PI
50
Putnam Investments
Massachusetts
$5.6M +$5.6M +239,700 New
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