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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.6M -$16.8M -455,206 -45%
ClearBridge Investments
27
ClearBridge Investments
New York
$19.2M -$1.77M -47,896 -8%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$17.2M -$1.07M -28,799 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$14.4M -$6.45M -174,300 -31%
Wells Fargo
30
Wells Fargo
California
$14M +$474K +12,816 +3%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$14M +$38.2K +1,032 +0.3%
SBH
32
Segall Bryant & Hamill
Illinois
$13.1M -$6.42M -173,651 -33%
BTW
33
Boston Trust Walden
Massachusetts
$12.3M +$80.7K +2,182 +0.7%
PPA
34
Parametric Portfolio Associates
Washington
$12.2M -$144K -3,906 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$12.1M -$5.7K -154 -0%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$12M -$8.09M -218,827 -40%
Citadel Advisors
37
Citadel Advisors
Florida
$10.4M -$419K -11,339 -4%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$10.3M -$222K -6,013 -2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$10.3M -$5.15M -139,304 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M +$7.78M +210,400 +327%
HAM
41
Hillcrest Asset Management
Texas
$10.1M -$303K -8,200 -3%
FP
42
Foundry Partners
Minnesota
$9.55M -$12.3M -333,171 -56%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.47M -$349K -9,441 -4%
PAM
44
Panagora Asset Management
Massachusetts
$9.21M -$12.2M -331,121 -57%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$8.66M +$46.2K +1,250 +0.5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.16M -$125K -3,390 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.65M +$176K +4,755 +2%
AIG
48
American International Group
New York
$7.44M -$216K -5,837 -3%
SIM
49
Sprucegrove Investment Management
Ontario, Canada
$7.25M -$3.34M -90,395 -32%
Macquarie Group
50
Macquarie Group
Australia
$7.21M +$5.61M +151,682 +352%
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