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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.1M
2
SFM
2
Systematic Financial Management
New Jersey
$27.3M
3
AP
3
AHL Partners
United Kingdom
$8.01M
4
PI
4
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$41.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
BIT
4
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
51
Semper Augustus Investments Group
Colorado
$5.53M -$146K -6,259 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.5M -$127K -5,455 -3%
Morgan Stanley
53
Morgan Stanley
New York
$4.27M +$1.36M +58,354 +47%
Goldman Sachs
54
Goldman Sachs
New York
$4.09M +$728K +31,181 +22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.04M -$283K -12,141 -7%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.97M +$319K +13,672 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.9M -$564K -24,140 -13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M +$107K +4,600 +3%
CS
59
Credit Suisse
Switzerland
$3.51M +$1.6M +68,541 +84%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.49M -$286K -12,230 -8%
Axa
61
Axa
France
$3.29M – – –
MCM
62
Maltese Capital Management
New York
$3.27M -$329K -14,100 -9%
TA
63
Teachers Advisors
New York
$3.23M -$161K -6,911 -5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$3.07M +$1.45M +62,199 +90%
Comerica Bank
65
Comerica Bank
Texas
$3.06M +$1.48M +63,486 +94%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$2.86M +$2.79M +119,300 +4,010%
UBS AM
67
UBS AM
Illinois
$2.82M +$584K +25,024 +26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.81M -$94.7K -4,056 -3%
Invesco
69
Invesco
Georgia
$2.76M +$441K +18,881 +19%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.7M +$44.4K +1,900 +2%
BG
71
BlackRock Group
United Kingdom
$2.61M -$1.14M -48,642 -30%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.54M +$97.9K +4,195 +4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.5M +$1.35M +57,826 +117%
BlackRock
74
BlackRock
New York
$2.5M -$32.7K -1,398 -1%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$2.4M +102,870 New
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3
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