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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $1.99B invested in WaFd in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
83
Closed
20
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.1M
2
WG
2
Winton Group
United Kingdom
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Invesco
4
Invesco
Georgia
$34.1M
5
GLA
5
Great Lakes Advisors
Illinois
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$324M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.92M
4
Millennium Management
4
Millennium Management
New York
$756K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$15.4M -$7.2M -249,400 -32%
FP
27
Foundry Partners
Minnesota
$15.4M +$1.27M +43,894 +9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$14.8M -$2.2M -76,234 -13%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$14.6M -$5.22M -180,807 -26%
SBH
30
Segall Bryant & Hamill
Illinois
$13.7M -$976K -33,784 -7%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$12.4M -$7.16M -247,714 -37%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$11.9M +$11M +379,750 +1,187%
Prudential Financial
33
Prudential Financial
New Jersey
$11.6M -$1.08M -37,320 -9%
WG
34
Winton Group
United Kingdom
$11.1M +$11.1M +383,691 New
Wells Fargo
35
Wells Fargo
California
$10.5M +$715K +24,745 +7%
BTW
36
Boston Trust Walden
Massachusetts
$9.71M +$645K +22,333 +7%
PPA
37
Parametric Portfolio Associates
Washington
$9.33M +$260K +9,010 +3%
SIM
38
Sprucegrove Investment Management
Ontario, Canada
$8.84M – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$8.36M +$41.8K +1,447 +0.5%
HAM
40
Hillcrest Asset Management
Texas
$8.07M +$2.14M +74,211 +36%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$8.04M -$11.2M -387,585 -58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.76M +$111K +3,847 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.32M -$1.03M -35,697 -12%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$6.96M -$5.35M -161,392 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$6.92M -$9.85M -340,903 -59%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$6.74M -$73.7K -2,550 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.51M -$67.6K -2,340 -1%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$6.36M +$1.89M +65,391 +42%
AIG
49
American International Group
New York
$6.13M -$218K -7,542 -3%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$5.41M +$1.11M +38,324 +26%
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