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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.8M 514,340 +180,316 +54%
Bank of America
27
Bank of America
North Carolina
$13.8M 512,688 +34,531 +7%
Wells Fargo
28
Wells Fargo
California
$12.9M 481,991 +100,755 +26%
EVM
29
Eaton Vance Management
Massachusetts
$12.2M 454,371 +114,927 +34%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$11.4M 423,349 +1,460 +0.3%
FP
31
Foundry Partners
Minnesota
$9.79M 364,739 +13,909 +4%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$9.24M 344,061 +22,376 +7%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.95M 333,276 -8,800 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.73M 287,997 +1,553 +0.5%
ProShare Advisors
35
ProShare Advisors
Maryland
$7.55M 281,239 +268,842 +2,169%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.47M 241,043 -4,213 -2%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$6.42M 239,105 +11,466 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.31M 197,640 -20,225 -9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.27M 196,222 -7,811 -4%
Macquarie Group
40
Macquarie Group
Australia
$5.06M 188,667 +8,495 +5%
AIG
41
American International Group
New York
$5.01M 186,636 -10,738 -5%
PPA
42
Parametric Portfolio Associates
Washington
$4.97M 185,334 -129,093 -41%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$4.84M 180,385 -12,841 -7%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.8M 178,873 -79,767 -31%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$4.71M 175,360 -5,830 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.66M 173,600 +21,600 +14%
Millennium Management
47
Millennium Management
New York
$4.61M 171,826 -40,295 -19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.55M 169,322 -6,487 -4%
Morgan Stanley
49
Morgan Stanley
New York
$4.39M 163,413 +12,586 +8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$4.33M 161,387 +151,945 +1,609%
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