WAFD icon

WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$11M 421,889 -4,932 -1%
Wells Fargo
27
Wells Fargo
California
$9.9M 381,236 +11,981 +3%
FP
28
Foundry Partners
Minnesota
$9.11M 350,830 +58,227 +20%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$9.04M 348,235 +164,693 +90%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.88M 342,076 +80,503 +31%
EVM
31
Eaton Vance Management
Massachusetts
$8.81M 339,444 +339,444 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.67M 334,024 +15,513 +5%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$8.35M 321,685 -12,181 -4%
PPA
34
Parametric Portfolio Associates
Washington
$8.16M 314,427 +13,331 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.44M 286,444 +20,558 +8%
Marshall Wace
36
Marshall Wace
United Kingdom
$6.71M 258,640 +189,123 +272%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.7M 258,007 -762,525 -75%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.37M 245,256 -18,002 -7%
SGCIA
39
Smith Graham & Co Investment Advisors
Texas
$5.91M 227,639 -382 -0.2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$5.66M 217,865 -37,095 -15%
Millennium Management
41
Millennium Management
New York
$5.51M 212,121 +120,791 +132%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.3M 204,033 -15,790 -7%
AIG
43
American International Group
New York
$5.12M 197,374 -2,138 -1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$5.02M 193,226 -1,586 -0.8%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.7M 181,190 -10,400 -5%
Macquarie Group
46
Macquarie Group
Australia
$4.68M 180,172 +21,262 +13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.56M 175,809 -20,495 -10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.51M 175,550 -9,095 -5%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$4.43M 170,576 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M 159,218 +5,195 +3%
1
2
3 4 5