WAFD icon

WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$13.1M +$169K +7,455 +1%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$11.7M -$95.1K -4,200 -0.8%
EAM
28
Edge Asset Management
Washington
$11.5M -$5.07M -223,993 -31%
DVM
29
Dreman Value Management
Florida
$11.5M +$11.5M +505,721 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$10.5M -$20.8K -920 -0.2%
RFC
31
Russell Frank Company
Washington
$10.3M -$1.03M -45,612 -9%
KCM
32
Kennedy Capital Management
Missouri
$10.3M +$393K +17,362 +4%
HAI
33
Hennessy Advisors Inc
California
$9.97M +$521K +23,000 +6%
PIM
34
Perkins Investment Management
Illinois
$9.91M +$9.91M +437,594 New
Charles Schwab
35
Charles Schwab
California
$9.85M +$537K +23,703 +6%
Invesco
36
Invesco
Georgia
$9.69M +$6.78M +299,276 +233%
SBH
37
Segall Bryant & Hamill
Illinois
$9.66M -$2.02M -89,175 -17%
HA
38
Heartland Advisors
Wisconsin
$8.52M -$1.22M -53,992 -13%
NFA
39
Nationwide Fund Advisors
Ohio
$7.93M +$29.2K +1,287 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.55M -$90.6K -4,000 -1%
PAM
41
Panagora Asset Management
Massachusetts
$7.39M +$1.65M +72,727 +29%
Citadel Advisors
42
Citadel Advisors
Florida
$7.3M +$4.01M +176,843 +122%
Principal Financial Group
43
Principal Financial Group
Iowa
$7.06M +$236K +10,436 +3%
UBS AM
44
UBS AM
Illinois
$6.9M +$51.9K +2,290 +0.8%
BA
45
Boston Advisors
Massachusetts
$6.74M +$6.74M +297,710 New
TCIM
46
TIAA CREF Investment Management
New York
$6.7M -$159K -7,006 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.87M +$1.14M +50,225 +24%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$5.85M +$207K +9,150 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.5M +$445K +19,650 +9%
AIG
50
American International Group
New York
$5.33M -$104K -4,605 -2%
1
2
3 4 5