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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$4.55M 195,100 +18,100 +10%
NFA
52
Nationwide Fund Advisors
Ohio
$4.46M 191,550 -1,366 -0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.41M 189,377 +700 +0.4%
Morgan Stanley
54
Morgan Stanley
New York
$4.23M 181,472 +27,478 +18%
TCIM
55
TIAA CREF Investment Management
New York
$4.16M 178,680 +41,846 +31%
Charles Schwab
56
Charles Schwab
California
$4.15M 178,237 +17,314 +11%
FQ
57
First Quadrant
California
$3.58M 153,600 +37,800 +33%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.48M 149,456 -49,895 -25%
SCM
59
Signia Capital Management
Washington
$3.4M 146,033 -282 -0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M 145,053 – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$3.33M 142,862 +762 +0.5%
BMCMI
62
Bryn Mawr Capital Management Inc
Pennsylvania
$3.26M 139,803 +21,144 +18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.25M 139,502 -2,170 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.16M 135,521 +1,250 +0.9%
Comerica Bank
65
Comerica Bank
Texas
$3.1M 133,124 +16,847 +14%
CS
66
Credit Suisse
Switzerland
$3.1M 132,977 -23,758 -15%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.98M 127,730 +848 +0.7%
PPA
68
Parametric Portfolio Associates
Washington
$2.93M 125,877 +93 +0.1%
NCCM
69
Nine Chapters Capital Management
New Jersey
$2.72M 116,700 -6,400 -5%
MAM
70
Martingale Asset Management
Massachusetts
$2.7M 115,818 +29,819 +35%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.69M 115,500 +24,300 +27%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$2.68M 115,216 -71,680 -38%
CCMH
73
Cornerstone Capital Management Holdings
New York
$2.63M 113,010 -9,843 -8%
Axa
74
Axa
France
$2.53M 108,500 +86,400 +391%
JHIU
75
Janus Henderson Investors US
Colorado
$2.47M 105,800 +80,100 +312%
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