WAFD icon

WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.5M 597,079 +23,486 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$19.7M 575,320 -2,110 -0.4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$18.3M 534,298 +4,105 +0.8%
Morgan Stanley
29
Morgan Stanley
New York
$17.5M 511,823 +160,764 +46%
LSV Asset Management
30
LSV Asset Management
Illinois
$14.6M 425,300 -154,100 -27%
BTW
31
Boston Trust Walden
Massachusetts
$13.9M 404,570 -9,868 -2%
SIM
32
Sprucegrove Investment Management
Ontario, Canada
$13.7M 401,295 -109,700 -21%
Lazard Asset Management
33
Lazard Asset Management
New York
$13.5M 393,038 -34,149 -8%
Bank of America
34
Bank of America
North Carolina
$13.3M 389,234 +1,768 +0.5%
Millennium Management
35
Millennium Management
New York
$13.3M 386,926 +329,688 +576%
Renaissance Technologies
36
Renaissance Technologies
New York
$12.1M 354,076 +155,400 +78%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M 346,816 +14,423 +4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.3M 328,466 +225,038 +218%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$11.2M 326,169 -49,201 -13%
Wells Fargo
40
Wells Fargo
California
$10.6M 308,742 +30,794 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.2M 298,474 +8,643 +3%
SI
42
Sapience Investments
California
$9.79M 285,793 – –
PPA
43
Parametric Portfolio Associates
Washington
$9.32M 272,154 +34,998 +15%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$8.89M 259,580 +5,030 +2%
NI
45
Numeric Investors
Massachusetts
$8.34M 243,414 -6,800 -3%
AIG
46
American International Group
New York
$8.13M 237,350 -4,178 -2%
SBH
47
Segall Bryant & Hamill
Illinois
$7.27M 212,394 +19,103 +10%
KCM
48
Kennedy Capital Management
Missouri
$7.1M 207,320 -770 -0.4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.09M 207,022 +14,206 +7%
HAI
50
Hennessy Advisors Inc
California
$7.02M 205,000 -32,500 -14%
1
2
3 4 5