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WaFd
WAFD

Overview Fund Activity

221 hedge funds and large institutions have $2.02B invested in WaFd in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 9 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
69
Reduced
89
Closed
9
Calls
$295K
Puts
$27K
Net Calls
+$268K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
WCM Investment Management
2
WCM Investment Management
California
$8.06M
3
BFA
3
BlackRock Fund Advisors
California
$132M
4
PIM
4
Perkins Investment Management
Illinois
$23.2M
5
WI
5
WBI Investments
New Jersey
$5.64M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$944K
2
NI
2
Numeric Investors
Massachusetts
$9.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$44.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
State Street
5
State Street
Massachusetts
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$15.9M 594,162 -9,378 -2%
FP
27
Foundry Partners
Minnesota
$14M 524,361 +15,876 +3%
PAM
28
Panagora Asset Management
Massachusetts
$13.9M 519,342 +169,904 +49%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$13.6M 510,453 -2,630 -0.5%
Bank of America
30
Bank of America
North Carolina
$13.6M 509,402 -76,768 -13%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$13M 488,350 – –
Charles Schwab
32
Charles Schwab
California
$12.1M 455,212 +22,529 +5%
Renaissance Technologies
33
Renaissance Technologies
New York
$12.1M 454,800 +25,600 +6%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11.7M 439,039 +800 +0.2%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.97M 373,723 +26,158 +8%
NI
36
Numeric Investors
Massachusetts
$9.4M 352,214 -355,074 -50%
NFA
37
Nationwide Fund Advisors
Ohio
$8.8M 329,802 -26,836 -8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.32M 311,712 -13,400 -4%
WCM Investment Management
39
WCM Investment Management
California
$8.06M 301,970 +301,970 New
HAI
40
Hennessy Advisors Inc
California
$8M 300,000 -82,500 -22%
CCM
41
Century Capital Management
Massachusetts
$7.79M 291,794 +72,850 +33%
BA
42
Boston Advisors
Massachusetts
$7.06M 264,685 -32,625 -11%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.93M 259,625 – –
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$6.66M 249,718 +7,210 +3%
Invesco
45
Invesco
Georgia
$6.26M 234,586 -5,730 -2%
SAIG
46
Semper Augustus Investments Group
Colorado
$6.17M 231,068 -475 -0.2%
AIG
47
American International Group
New York
$5.99M 224,505 -1,240 -0.5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.95M 223,059 +33,211 +17%
KCM
49
Kennedy Capital Management
Missouri
$5.78M 216,581 -217,259 -50%
SBH
50
Segall Bryant & Hamill
Illinois
$5.76M 215,779 -1,590 -0.7%
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