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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
PAM
2
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.1M
5
State Street
5
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SFM
2
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
3
Norges Bank
Norway
$39.9M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$17.9M -$893K -26,978 -5%
Charles Schwab
27
Charles Schwab
California
$17.5M +$1.4M +42,397 +9%
EAM
28
Edge Asset Management
Washington
$16.8M -$2.19M -66,121 -12%
Bank of America
29
Bank of America
North Carolina
$14.9M -$1.51M -45,610 -9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$14.2M +$149K +4,501 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.9M +$304K +9,181 +2%
NI
32
Numeric Investors
Massachusetts
$13.1M +$2.96M +89,500 +29%
Lazard Asset Management
33
Lazard Asset Management
New York
$12.3M +$12.3M +370,190 New
Morgan Stanley
34
Morgan Stanley
New York
$11.6M -$4.51M -136,281 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$11.4M -$3.2M -96,700 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.2M -$546K -16,500 -5%
HAI
37
Hennessy Advisors Inc
California
$9.27M +$497K +15,000 +6%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$9.1M +$6.09M +184,034 +203%
SI
39
Sapience Investments
California
$9.09M +$4.29M +129,550 +89%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.97M -$168K -5,090 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$8.88M -$1.3M -39,289 -13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.62M +$29.8K +901 +0.3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$8.29M +$803K +24,258 +11%
TCIM
44
TIAA CREF Investment Management
New York
$8.17M -$474K -14,314 -5%
BA
45
Boston Advisors
Massachusetts
$7.83M -$106K -3,190 -1%
AIG
46
American International Group
New York
$7.66M +$326K +9,842 +4%
CCM
47
Century Capital Management
Massachusetts
$7.62M -$2.59M -78,108 -25%
Wells Fargo
48
Wells Fargo
California
$7.29M +$393K +11,874 +6%
PPA
49
Parametric Portfolio Associates
Washington
$7.12M +$1.39M +42,097 +24%
KCM
50
Kennedy Capital Management
Missouri
$6.81M -$278K -8,405 -4%
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