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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.31M -$5.11M -214,521 -49%
LSC
52
Lesa Sroufe & Co
Washington
$5.2M -$2.14M -89,645 -29%
WI
53
WBI Investments
New Jersey
$5.19M +$5.19M +217,562 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.98M +$112K +4,700 +2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.95M +$1.01M +42,325 +26%
Wells Fargo
56
Wells Fargo
California
$4.89M -$170K -7,121 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.89M +$866K +36,349 +22%
PI
58
Putnam Investments
Massachusetts
$4.86M -$855K -35,864 -15%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$4.77M +$4.77M +200,000 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.23M -$134K -5,638 -3%
CCM
61
CWH Capital Management
Washington
$4.21M +$4.21M +176,685 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$67.3K +2,823 +2%
CIP
63
Convergence Investment Partners
Florida
$4.19M +$4.19M +175,658 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.03M +$4.03M +169,002 New
CCM
65
Century Capital Management
Massachusetts
$3.87M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.68M +$25.3K +1,062 +0.7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M +$11.9K +500 +0.3%
Citadel Advisors
68
Citadel Advisors
Florida
$3.46M -$8.54M -358,443 -71%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.46M +$3.36M +140,867 +3,297%
BlackRock
70
BlackRock
New York
$3.45M +$1.31M +55,173 +61%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M -$54K -2,264 -2%
TA
72
Teachers Advisors
New York
$3.27M -$25.7K -1,078 -0.8%
Invesco
73
Invesco
Georgia
$3.07M +$76.8K +3,224 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.06M – – –
CS
75
Credit Suisse
Switzerland
$2.99M +$713K +29,938 +31%
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