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WaFd
WAFD

Overview Fund Activity

213 hedge funds and large institutions have $1.39B invested in WaFd in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
-4
Holders Change %
-1.84%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
64
Reduced
97
Closed
19
Calls
$1.24M
Puts
$635K
Net Calls
+$609K
Net Calls Change
+$590K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$56.4M
2
PAM
2
Panagora Asset Management
Massachusetts
$3.73M
3
TC
3
TwinBeech Capital
New York
$3.04M
4
HF
4
HRT Financial
New York
$2.41M
5
Millennium Management
5
Millennium Management
New York
$3.55M

Top Sellers

1
State Street
1
State Street
Massachusetts
$82.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
MWM
3
Moran Wealth Management
Florida
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$7.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$9.26M -$19.4K -758 -0.2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$8.66M -$1.46M -56,963 -14%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.7M -$2.16M -84,200 -22%
FWC
29
First Washington Corp
Washington
$7.28M +$287K +11,188 +4%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$7.26M -$6.17M -240,758 -46%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.93M -$161K -6,302 -2%
Invesco
32
Invesco
Georgia
$6.76M -$3.26M -127,404 -33%
Bank of America
33
Bank of America
North Carolina
$6.55M +$326K +12,731 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$6.22M -$198K -7,740 -3%
CAM
35
Congress Asset Management
Massachusetts
$5.85M +$8.02K +313 +0.1%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$5.59M -$50.9K -1,987 -0.9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.26M -$51.4K -2,005 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.71M -$204K -7,957 -4%
KCM
39
Kennedy Capital Management
Missouri
$4.45M -$36.9K -1,442 -0.8%
EF
40
Empowered Funds
Pennsylvania
$4.14M +$340K +13,272 +9%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.01M +$668K +26,058 +20%
PAM
42
Panagora Asset Management
Massachusetts
$3.73M +$3.73M +145,674 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.7M +$35.9K +1,400 +1%
Millennium Management
44
Millennium Management
New York
$3.55M +$2.09M +81,486 +142%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$155K -6,030 -4%
Barclays
46
Barclays
United Kingdom
$3.24M -$918K -35,832 -22%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.13M +$54.7K +2,137 +2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$3.08M +$59K +2,304 +2%
Verition Fund Management
49
Verition Fund Management
Connecticut
$3.06M -$1.06M -41,283 -26%
TC
50
TwinBeech Capital
New York
$3.04M +$3.04M +118,581 New
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