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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
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
$5.15M -$10.8K -482 -0.2%
LSV Asset Management
52
LSV Asset Management
Illinois
$4.6M +$222K +9,900 +5%
CS
53
Credit Suisse
Switzerland
$4.34M +$1.36M +60,538 +46%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.3M +$1.99M +88,765 +86%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28M +$912K +40,686 +27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.16M +$1.03M +45,790 +33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$98.7K -4,400 -2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$4.04M +$999K +44,555 +33%
Wells Fargo
59
Wells Fargo
California
$3.74M -$7.53M -335,764 -67%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.73M +$525K +23,400 +16%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M +$1.67M +74,333 +87%
FQ
62
First Quadrant
California
$3.45M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M – – –
TA
64
Teachers Advisors
New York
$3.18M +$1.58M +70,503 +99%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.1M +$2.71M +120,662 +682%
Comerica Bank
66
Comerica Bank
Texas
$3.09M +$106K +4,743 +4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.9M +$31.3K +1,396 +1%
PCM
68
Piermont Capital Management
Missouri
$2.86M +$2.86M +127,490 New
MCM
69
Maltese Capital Management
New York
$2.8M +$1.91M +85,000 +213%
MAM
70
Martingale Asset Management
Massachusetts
$2.76M +$159K +7,074 +6%
PPA
71
Parametric Portfolio Associates
Washington
$2.73M -$89.4K -3,987 -3%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.69M +$1.75M +78,148 +188%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.68M +$92K +4,100 +4%
ARC
74
Absolute Return Capital
Massachusetts
$2.53M +$970K +43,240 +62%
SCM
75
Signia Capital Management
Washington
$2.52M -$754K -33,636 -23%
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