WAFD icon

WaFd
WAFD

Overview Fund Activity

227 hedge funds and large institutions have $1.84B invested in WaFd in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
62
Reduced
90
Closed
11
Calls
$728K
Puts
$98K
Net Calls
+$630K
Net Calls Change
+$283K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$40.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.46M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
State Street
5
State Street
Massachusetts
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$13.7M -$3.17M -96,320 -19%
AQR Capital Management
27
AQR Capital Management
Connecticut
$12.5M +$2.67M +77,714 +27%
FP
28
Foundry Partners
Minnesota
$11.1M -$547K -15,954 -5%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$10.6M +$10.6M +308,924 New
Renaissance Technologies
30
Renaissance Technologies
New York
$10M -$607K -17,700 -6%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$9.63M -$205K -5,980 -2%
Bank of America
32
Bank of America
North Carolina
$9.1M +$631K +18,378 +7%
BCM
33
Bridgeway Capital Management
Texas
$8.06M +$8.06M +235,000 New
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$7.97M -$687K -20,031 -8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$7.87M +$889K +25,900 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.41M -$6.43M -187,384 -46%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.4M -$902K -26,286 -11%
Invesco
38
Invesco
Georgia
$7.32M -$1.27M -37,082 -15%
CAM
39
Congress Asset Management
Massachusetts
$6.88M +$182K +5,299 +3%
KCM
40
Kennedy Capital Management
Missouri
$6.6M -$290K -8,459 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6M -$324K -9,430 -5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$5.65M +$103K +2,997 +2%
JAM
43
Jacobs Asset Management
New York
$5.51M +$5.51M +160,567 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.49M -$250K -7,300 -4%
American Century Companies
45
American Century Companies
Missouri
$5.35M +$713K +20,786 +15%
AIG
46
American International Group
New York
$5.26M -$509K -14,827 -9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.88M -$180K -5,253 -4%
BAM
48
Bayview Asset Management
Florida
$4.85M -$2.08M -60,574 -30%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.81M -$1.67M -48,620 -26%
Barclays
50
Barclays
United Kingdom
$4.74M +$1.71M +49,819 +56%
1
2
3 4 5