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WaFd
WAFD

Overview Fund Activity

231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
82
Reduced
84
Closed
25
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$22.8M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$111M
2
MWNA
2
Marshall Wace North America
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$7.22M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$19.7M -$2.33M -72,672 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$19.3M +$7.82M +244,271 +68%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$19.2M +$3.56M +111,363 +23%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$15.7M -$1.28M -40,592 -8%
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$15.6M -$702K -21,931 -4%
Man Group
31
Man Group
United Kingdom
$15.5M -$342K -10,692 -2%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.9M +$1.13M +35,400 +8%
Prudential Financial
33
Prudential Financial
New Jersey
$14M -$1.08M -33,890 -7%
FP
34
Foundry Partners
Minnesota
$13.9M +$43.7K +1,365 +0.3%
Deutsche Bank
35
Deutsche Bank
Germany
$12.1M -$3.66M -114,310 -23%
BTW
36
Boston Trust Walden
Massachusetts
$11.1M -$650K -20,326 -6%
Wells Fargo
37
Wells Fargo
California
$10.5M +$600K +18,764 +6%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$9.96M +$182K +5,700 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.45M -$796K -24,879 -8%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.22M +$37.8K +1,180 +0.4%
PPA
41
Parametric Portfolio Associates
Washington
$8.91M +$812K +25,362 +10%
SI
42
Sapience Investments
California
$8.86M -$109K -3,400 -1%
Morgan Stanley
43
Morgan Stanley
New York
$8.51M -$2.36M -73,658 -22%
Federated Hermes
44
Federated Hermes
Pennsylvania
$8.25M -$380K -11,876 -4%
DIA
45
Dean Investment Associates
Ohio
$8.01M +$311K +9,715 +4%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$7.95M -$171K -5,340 -2%
Millennium Management
47
Millennium Management
New York
$7.22M -$3.81M -119,183 -35%
AIG
48
American International Group
New York
$7.16M +$7.84K +245 +0.1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.61M +$1.52M +47,394 +30%
HAM
50
Hillcrest Asset Management
Texas
$6.56M -$159K -4,970 -2%
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