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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$13.5M -$819K -36,000 -6%
RFC
27
Russell Frank Company
Washington
$12.9M -$2.55M -112,008 -16%
BIM
28
BlackRock Investment Management
Delaware
$12.9M -$105K -4,622 -0.8%
DVM
29
Dreman Value Management
Florida
$12.9M +$1.58M +69,610 +14%
SBH
30
Segall Bryant & Hamill
Illinois
$12.2M -$175K -7,710 -1%
HA
31
Heartland Advisors
Wisconsin
$12.2M -$37.8K -1,663 -0.3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$12M +$12M +526,916 New
Citadel Advisors
33
Citadel Advisors
Florida
$11.5M +$11.3M +498,411 +9,288%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$10.2M +$1.04M +45,830 +11%
KCM
35
Kennedy Capital Management
Missouri
$10.1M -$245K -10,751 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$9.95M -$1.85M -81,446 -16%
HAI
37
Hennessy Advisors Inc
California
$9.5M +$171K +7,500 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.98M +$3.36M +147,772 +60%
Charles Schwab
39
Charles Schwab
California
$8.93M +$24.8K +1,092 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.42M -$22.8K -1,000 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$7.13M -$292K -12,818 -4%
LSC
42
Lesa Sroufe & Co
Washington
$7.01M -$375K -16,483 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$6.73M -$65.7K -2,889 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.69M +$185K +8,112 +3%
HAM
45
Hillcrest Asset Management
Texas
$6.02M +$7.62K +335 +0.1%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$5.83M -$18.7K -820 -0.3%
PAM
47
Panagora Asset Management
Massachusetts
$5.71M +$184K +8,103 +3%
AIG
48
American International Group
New York
$5.62M +$728 +32 +0%
PI
49
Putnam Investments
Massachusetts
$5.45M – – –
SAIG
50
Semper Augustus Investments Group
Colorado
$5.36M -$33.6K -1,475 -0.6%
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