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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
26
Chevy Chase Trust
Maryland
$16.6M -$2.04M -62,357 -11%
Man Group
27
Man Group
United Kingdom
$16.2M +$3.89M +118,835 +32%
Deutsche Bank
28
Deutsche Bank
Germany
$16.1M +$5.67M +173,439 +54%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$16M +$4.66M +142,527 +41%
Prudential Financial
30
Prudential Financial
New Jersey
$15.4M -$2.2M -67,210 -12%
FP
31
Foundry Partners
Minnesota
$14.2M -$9.12M -278,988 -39%
Renaissance Technologies
32
Renaissance Technologies
New York
$14M +$2.55M +77,900 +22%
BTW
33
Boston Trust Walden
Massachusetts
$12M -$332K -10,167 -3%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.7M +$5.86M +179,202 +100%
Millennium Management
35
Millennium Management
New York
$11.3M -$4.87M -148,894 -30%
Morgan Stanley
36
Morgan Stanley
New York
$11.1M -$4.23M -129,282 -28%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.5M +$554K +16,940 +6%
Wells Fargo
38
Wells Fargo
California
$10.1M -$143K -4,382 -1%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$9.99M -$1.44M -43,900 -13%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.38M -$798K -24,394 -8%
SI
41
Sapience Investments
California
$9.17M -$270K -8,250 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$8.82M +$7.5M +229,364 +570%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.29M -$28.4K -870 -0.3%
PPA
44
Parametric Portfolio Associates
Washington
$8.28M +$197K +6,022 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.27M +$6.04M +184,853 +272%
DIA
46
Dean Investment Associates
Ohio
$7.86M +$544K +16,630 +7%
AIG
47
American International Group
New York
$7.31M -$81.3K -2,487 -1%
MWNA
48
Marshall Wace North America
New York
$7.12M +$4.9M +149,891 +221%
HAM
49
Hillcrest Asset Management
Texas
$6.87M -$58.2K -1,780 -0.8%
KCM
50
Kennedy Capital Management
Missouri
$6.8M +$111K +3,395 +2%
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