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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.6M
3
BlackRock
3
BlackRock
New York
$238M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.2M +$4.85M +188,582 +58%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.7M +$196K +7,615 +2%
Millennium Management
28
Millennium Management
New York
$11.5M -$464K -18,022 -4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$11.2M -$9.99M -388,244 -47%
FP
30
Foundry Partners
Minnesota
$9.31M +$22.4K +870 +0.2%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$7.64M -$137K -5,305 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$7.1M +$4.3M +167,090 +154%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.1M +$6.86M +241,033 +2,912%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$7.05M +$177K +6,872 +3%
Bank of America
35
Bank of America
North Carolina
$6.77M +$187K +7,270 +3%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$6.16M -$15.8M -611,892 -72%
Morgan Stanley
37
Morgan Stanley
New York
$6.11M +$2.69M +104,314 +78%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.72M +$1.2M +46,582 +27%
DGHMC
39
Dalton, Greiner, Hartman, Maher & Co
New York
$5.3M -$1.95M -75,854 -27%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.19M +$2.92M +114,036 +129%
Invesco
41
Invesco
Georgia
$4.95M +$464K +18,027 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.83M -$146K -5,668 -3%
KCM
43
Kennedy Capital Management
Missouri
$4.6M +$632K +24,564 +16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.42M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.25M +$1.74M +67,603 +69%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M +$15.4K +600 +0.4%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.77M -$3.78M -146,800 -50%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.57M +$3.57M +138,517 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M -$156K -6,071 -4%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.36M -$867K -33,670 -21%
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