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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $2.59B invested in WaFd in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 16 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
66
Reduced
91
Closed
16
Calls
$184K
Puts
$34K
Net Calls
+$150K
Net Calls Change
-$118K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$190M
3
BTW
3
Boston Trust Walden
Massachusetts
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$43.1M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$28.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$20.5M +$3.74M +108,810 +22%
EAM
27
Edge Asset Management
Washington
$19.7M -$1.49M -43,285 -7%
BTW
28
Boston Trust Walden
Massachusetts
$19.5M +$19.5M +566,880 New
FP
29
Foundry Partners
Minnesota
$18M – – –
PAM
30
Panagora Asset Management
Massachusetts
$17.2M -$686K -19,965 -4%
Bank of America
31
Bank of America
North Carolina
$17.1M -$442K -12,853 -3%
Charles Schwab
32
Charles Schwab
California
$16.7M +$1.1M +32,134 +7%
Morgan Stanley
33
Morgan Stanley
New York
$16.7M +$9.58M +278,916 +135%
Renaissance Technologies
34
Renaissance Technologies
New York
$15.1M -$502K -14,600 -3%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$14.6M -$524K -15,240 -3%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.1M +$1.3M +37,964 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.1M +$426K +12,400 +4%
CCM
38
Century Capital Management
Massachusetts
$10.6M +$567K +16,493 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$10.6M -$761K -22,163 -7%
NI
40
Numeric Investors
Massachusetts
$10.5M -$1.62M -47,200 -13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$10.4M +$5.36M +155,959 +107%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$9.49M +$910K +26,502 +11%
Invesco
43
Invesco
Georgia
$9.38M +$1.33M +38,621 +16%
HAI
44
Hennessy Advisors Inc
California
$9.1M -$1.2M -35,000 -12%
TCIM
45
TIAA CREF Investment Management
New York
$8.97M -$623K -18,150 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.92M – – –
BA
47
Boston Advisors
Massachusetts
$8.23M -$858K -24,990 -9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.77M +$103K +3,001 +1%
MAM
49
Martingale Asset Management
Massachusetts
$7.7M +$1.12M +32,613 +17%
AIG
50
American International Group
New York
$7.61M -$100K -2,923 -1%
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