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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.71B invested in WaFd in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
70
Reduced
64
Closed
17
Calls
$504K
Puts
$74K
Net Calls
+$430K
Net Calls Change
+$441K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$30.2M
2
NI
2
Numeric Investors
Massachusetts
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$91.5M
5
RFC
5
Russell Frank Company
Washington
$26.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.5M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.62M -$325K -15,703 -7%
AIG
52
American International Group
New York
$4.52M -$21.4K -1,037 -0.5%
HCM
53
Highbridge Capital Management
New York
$4.4M +$1.18M +56,913 +37%
Goldman Sachs
54
Goldman Sachs
New York
$4.38M +$1.6M +77,525 +58%
TCIM
55
TIAA CREF Investment Management
New York
$4.22M -$857K -41,460 -17%
NFA
56
Nationwide Fund Advisors
Ohio
$4.09M +$64.3K +3,108 +2%
SCM
57
Signia Capital Management
Washington
$3.92M -$1.05M -50,916 -21%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$120K +5,816 +3%
CS
59
Credit Suisse
Switzerland
$3.85M +$649K +31,362 +20%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$3.3M +$2.5M +121,126 +316%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.18M -$16.6K -802 -0.5%
Morgan Stanley
62
Morgan Stanley
New York
$3.14M -$670K -32,398 -18%
Charles Schwab
63
Charles Schwab
California
$3.13M +$228K +10,804 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.11M +$343K +16,568 +12%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.01M +$297K +14,368 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.91M +$147K +7,100 +5%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$2.79M +$1.18M +57,048 +73%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$2.62M -$28K -1,354 -1%
PPA
70
Parametric Portfolio Associates
Washington
$2.58M -$586K -28,345 -19%
NCCM
71
Nine Chapters Capital Management
New Jersey
$2.47M +$1.31M +63,400 +113%
FQ
72
First Quadrant
California
$2.4M – – –
TC
73
TFS Capital
Pennsylvania
$2.37M -$939K -45,383 -28%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.33M +$378K +18,269 +19%
TPSF
75
Texas Permanent School Fund
Texas
$2.27M -$150K -7,233 -6%
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