WAFD icon

WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.42B invested in WaFd in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
100
Closed
16
Calls
–
Puts
$3.67M
Net Calls
-$3.67M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$50.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$23.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.24M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$18.5M +$8.2M +223,795 +79%
Bank of America
27
Bank of America
North Carolina
$17.3M -$3.07M -83,664 -15%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$15.6M -$1.37M -37,299 -8%
Wells Fargo
29
Wells Fargo
California
$13.5M -$379K -10,354 -3%
BTW
30
Boston Trust Walden
Massachusetts
$12.4M +$221K +6,036 +2%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$12.2M +$363K +9,900 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$11.7M -$280K -7,643 -2%
PPA
33
Parametric Portfolio Associates
Washington
$11M -$1.05M -28,779 -9%
FP
34
Foundry Partners
Minnesota
$10.7M +$1.26M +34,451 +13%
Morgan Stanley
35
Morgan Stanley
New York
$9.8M +$4.69M +127,832 +92%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.75M +$358K +9,758 +4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.61M -$531K -14,552 -5%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.59M -$4.66M -127,127 -33%
Allianz Asset Management
39
Allianz Asset Management
Germany
$9.34M -$823K -22,466 -8%
LSV Asset Management
40
LSV Asset Management
Illinois
$9.25M -$35M -954,162 -79%
UBS Group
41
UBS Group
Switzerland
$8.82M +$3.03M +82,606 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.41M -$1.66M -45,298 -16%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.36M -$224K -6,100 -3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.06M -$24.6K -670 -0.3%
AIG
45
American International Group
New York
$7.31M -$54.1K -1,477 -0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.2M -$385K -10,496 -5%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$7.14M +$1.05M +28,669 +17%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$7.02M +$1.16M +31,530 +20%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.79M +$661K +17,983 +11%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$6.73M -$7.15M -195,173 -52%
1
2
3 4 5