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WaFd
WAFD

Overview Fund Activity

184 hedge funds and large institutions have $1.72B invested in WaFd in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
52
Reduced
90
Closed
29
Calls
$22K
Puts
$41K
Net Calls
-$19K
Net Calls Change
-$91K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$51.3M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M
3
State Street
3
State Street
Massachusetts
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.1M
2
PIM
2
Perkins Investment Management
Illinois
$90.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.9M 191,570 -300 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.81M 187,039 +2,062 +1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.77M 185,228 +46,877 +34%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.77M 185,172 -120 -0.1%
LSV Asset Management
55
LSV Asset Management
Illinois
$3.58M 175,700 -29,300 -14%
LOAMS
56
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.43M 167,754 +167,754 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$3.24M 159,283 -20,793 -12%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M 159,079 -905 -0.6%
Morgan Stanley
59
Morgan Stanley
New York
$3.14M 154,407 +55,787 +57%
Wells Fargo
60
Wells Fargo
California
$3M 147,364 -19,479 -12%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M 145,053 – –
Renaissance Technologies
62
Renaissance Technologies
New York
$2.94M 144,178 +144,178 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$2.89M 141,862 -87,687 -38%
TA
64
Teachers Advisors
New York
$2.89M 141,777 – –
Deutsche Bank
65
Deutsche Bank
Germany
$2.74M 134,512 +69,237 +106%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.59M 127,331 -1,795 -1%
PCM
67
Piermont Capital Management
Missouri
$2.58M 126,940 -550 -0.4%
AP
68
AHL Partners
United Kingdom
$2.48M 121,849 +121,849 New
Comerica Bank
69
Comerica Bank
Texas
$2.36M 115,958 -21,909 -16%
PPA
70
Parametric Portfolio Associates
Washington
$2.36M 115,924 -5,966 -5%
ProShare Advisors
71
ProShare Advisors
Maryland
$2.32M 114,117 -5,570 -5%
Axa
72
Axa
France
$2.32M 113,900 +2,400 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.29M 112,600 -7,000 -6%
SCM
74
Signia Capital Management
Washington
$2.27M 111,630 -767 -0.7%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.19M 107,362 -58,900 -35%
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