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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.99M +$608K +26,734 +14%
Wells Fargo
52
Wells Fargo
California
$4.83M -$816K -35,858 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.64M -$819K -35,984 -15%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M +$2.2M +96,715 +94%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.17M -$4.44M -195,103 -52%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$6.82K -300 -0.2%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.84M -$32.2K -1,416 -0.8%
Goldman Sachs
58
Goldman Sachs
New York
$3.81M -$176K -7,733 -4%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$3.77M +$1.73M +75,970 +85%
CCM
60
Century Capital Management
Massachusetts
$3.69M +$3.32M +145,765 +879%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.49M -$304K -13,350 -8%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M +$54.6K +2,400 +2%
Millennium Management
63
Millennium Management
New York
$3.47M +$3.11M +136,528 +849%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$64.7K -2,846 -2%
UBS AM
65
UBS AM
Illinois
$3.19M +$440K +19,361 +16%
TA
66
Teachers Advisors
New York
$3.14M – – –
Axa
67
Axa
France
$3.13M -$74.2K -3,261 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.92M +$296K +13,000 +11%
Invesco
69
Invesco
Georgia
$2.86M +$169K +7,427 +6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.71M -$26.8K -1,177 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.48M – – –
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$2.38M -$398K -17,504 -14%
CS
73
Credit Suisse
Switzerland
$2.18M -$1.25M -54,708 -36%
Morgan Stanley
74
Morgan Stanley
New York
$2.05M -$2.11M -92,830 -51%
BlackRock
75
BlackRock
New York
$2.04M -$396K -17,413 -16%
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