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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.6M
2
EAM
2
Edge Asset Management
Washington
$17.4M
3
PIM
3
Perkins Investment Management
Illinois
$139M
4
ARC
4
Absolute Return Capital
Massachusetts
$388K
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.84M +$1.33M +57,127 +38%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$4.64M +$4.64M +199,351 New
NFA
53
Nationwide Fund Advisors
Ohio
$4.49M -$114K -4,900 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$30.3K +1,300 +0.7%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$4.35M +$4.35M +186,896 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.14M -$2.57M -110,299 -38%
LSV Asset Management
57
LSV Asset Management
Illinois
$4.12M +$4.12M +177,000 New
Charles Schwab
58
Charles Schwab
California
$3.75M +$285K +12,237 +8%
CS
59
Credit Suisse
Switzerland
$3.65M -$688K -29,520 -16%
Morgan Stanley
60
Morgan Stanley
New York
$3.59M +$46.6K +1,999 +1%
SCM
61
Signia Capital Management
Washington
$3.41M -$1.01M -43,213 -23%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.31M +$38.1K +1,636 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.3M -$280K -12,037 -8%
TCIM
65
TIAA CREF Investment Management
New York
$3.19M -$1.57M -67,296 -33%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$3.13M -$15.7K -675 -0.5%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.96M – – –
PPA
68
Parametric Portfolio Associates
Washington
$2.93M +$28.6K +1,226 +1%
NCCM
69
Nine Chapters Capital Management
New Jersey
$2.87M +$81.5K +3,500 +3%
CCMH
70
Cornerstone Capital Management Holdings
New York
$2.86M +$562K +24,128 +24%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$2.76M +$488K +20,940 +21%
Comerica Bank
72
Comerica Bank
Texas
$2.71M +$868K +37,264 +47%
FQ
73
First Quadrant
California
$2.7M – – –
ProShare Advisors
74
ProShare Advisors
Maryland
$2.54M +$1.59M +68,480 +168%
TPSF
75
Texas Permanent School Fund
Texas
$2.49M -$58.3K -2,503 -2%
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