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WaFd
WAFD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in WaFd in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
63
Reduced
85
Closed
26
Calls
$1.74M
Puts
$309K
Net Calls
+$1.44M
Net Calls Change
+$826K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.1M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$93.2M
3
Ameriprise
3
Ameriprise
Minnesota
$46.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.27M
5
State Street
5
State Street
Massachusetts
$111M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$308M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12M +$61.7K +1,872 +0.5%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12M +$3.06M +92,738 +34%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$9.78M -$123K -3,730 -1%
FWC
29
First Washington Corp
Washington
$9.37M – – –
HSBC Holdings
30
HSBC Holdings
United Kingdom
$9.27M +$9.27M +279,892 New
Invesco
31
Invesco
Georgia
$8.82M +$123K +3,743 +1%
KCM
32
Kennedy Capital Management
Missouri
$7.43M +$1.71M +51,775 +30%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$7.33M +$561K +17,033 +8%
CAM
34
Congress Asset Management
Massachusetts
$7.29M -$243K -7,358 -3%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$7.15M -$41.8K -1,267 -0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.84M +$1.68M +50,952 +33%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.99M -$69K -2,093 -1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.92M -$10.9M -331,860 -65%
EF
39
Empowered Funds
Pennsylvania
$5.86M +$528K +16,021 +10%
KOCAA
40
Knights of Columbus Asset Advisors
Connecticut
$5.77M +$2.8M +85,073 +95%
Barclays
41
Barclays
United Kingdom
$4.99M +$823K +24,981 +20%
UBS Group
42
UBS Group
Switzerland
$4.87M +$1.52M +46,157 +45%
PAM
43
Panagora Asset Management
Massachusetts
$4.76M -$45.2K -1,372 -0.9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.43M +$1.79M +54,333 +68%
Prudential Financial
45
Prudential Financial
New Jersey
$4.4M -$3.61M -109,423 -45%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$155K -4,700 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.2M -$564K -17,100 -12%
FP
48
Foundry Partners
Minnesota
$4.03M +$4.03M +122,412 New
Citigroup
49
Citigroup
New York
$3.83M +$1.26M +38,327 +49%
Verition Fund Management
50
Verition Fund Management
Connecticut
$3.8M -$136K -4,115 -3%
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