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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in WaFd in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% 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
16
Increased
68
Reduced
66
Closed
14
Calls
$168K
Puts
$473K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$8.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$15.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$59.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.91M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$145M
4
RFC
4
Russell Frank Company
Washington
$12.8M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$65.4K -3,000 -2%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$62.8K +2,878 +2%
BG
53
BlackRock Group
United Kingdom
$3.5M -$149K -6,812 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.41M +$1.95M +89,587 +134%
MCM
55
Maltese Capital Management
New York
$3.36M -$1.03M -47,200 -23%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M +$21.8K +1,000 +0.7%
TA
57
Teachers Advisors
New York
$3.16M +$103K +4,714 +3%
Goldman Sachs
58
Goldman Sachs
New York
$3.14M -$122K -5,581 -4%
Axa
59
Axa
France
$3.07M +$1.72M +78,940 +127%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$2.91M -$8.81M -410,500 -75%
PAM
61
Panagora Asset Management
Massachusetts
$2.78M – – –
PCM
62
Piermont Capital Management
Missouri
$2.78M +$46.4K +2,130 +2%
Morgan Stanley
63
Morgan Stanley
New York
$2.72M -$1.05M -48,088 -28%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.71M -$63.5K -2,910 -2%
Citigroup
65
Citigroup
New York
$2.7M +$1.37M +62,864 +103%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.48M – – –
BlackRock
67
BlackRock
New York
$2.37M +$560K +25,678 +31%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.28M +$173K +7,948 +8%
Invesco
69
Invesco
Georgia
$2.16M +$236K +10,804 +12%
UBS AM
70
UBS AM
Illinois
$2.09M +$853K +39,118 +69%
UBS Group
71
UBS Group
Switzerland
$2.02M -$294K -13,473 -13%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.95M -$1.45M -66,307 -43%
TPSF
73
Texas Permanent School Fund
Texas
$1.93M -$1.94K -89 -0.1%
CG
74
Colony Group
Massachusetts
$1.81M -$66.4K -3,046 -4%
CS
75
Credit Suisse
Switzerland
$1.78M -$344K -15,787 -16%
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