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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.82B invested in WaFd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$28.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.8M
3
Norges Bank
3
Norges Bank
Norway
$28.2M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$107M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PIM
4
Perkins Investment Management
Illinois
$85.5M
5
GC
5
Guggenheim Capital
Illinois
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.24M -$7.75K -350 -0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.22M +$120K +5,403 +3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$28.8K +1,300 +0.7%
Wells Fargo
54
Wells Fargo
California
$3.96M +$695K +31,358 +21%
Morgan Stanley
55
Morgan Stanley
New York
$3.83M +$404K +18,257 +12%
BG
56
BlackRock Group
United Kingdom
$3.71M +$2.04M +92,082 +122%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M -$7.91K -357 -0.2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.45M -$75K -3,385 -2%
Goldman Sachs
59
Goldman Sachs
New York
$3.31M -$1.42M -64,264 -30%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M – – –
TA
61
Teachers Advisors
New York
$3.11M -$31.7K -1,429 -1%
Comerica Bank
62
Comerica Bank
Texas
$3.01M +$444K +20,064 +17%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.99M +$2.99M +134,837 New
PAM
64
Panagora Asset Management
Massachusetts
$2.83M +$1.06M +47,903 +60%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.82M – – –
PCM
66
Piermont Capital Management
Missouri
$2.78M -$35.7K -1,610 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.51M +$19.9K +900 +0.8%
Millennium Management
68
Millennium Management
New York
$2.46M +$373K +16,853 +18%
SCM
69
Signia Capital Management
Washington
$2.44M -$36.2K -1,636 -1%
PPA
70
Parametric Portfolio Associates
Washington
$2.42M -$144K -6,516 -6%
UBS Group
71
UBS Group
Switzerland
$2.35M +$2.35M +106,037 New
WI
72
WBI Investments
New Jersey
$2.33M +$2.33M +105,248 New
Bank of America
73
Bank of America
North Carolina
$2.31M +$1.87M +84,397 +422%
CS
74
Credit Suisse
Switzerland
$2.16M -$82.8K -3,738 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.14M -$1M -45,163 -32%
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