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WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAIG
51
Semper Augustus Investments Group
Colorado
$5.24M -$61.1K -2,696 -1%
CCM
52
Century Capital Management
Massachusetts
$4.96M +$1.28M +56,604 +35%
LSC
53
Lesa Sroufe & Co
Washington
$4.86M -$87.1K -3,844 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.81M +$2.85M +125,797 +145%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.7M -$7.36K -325 -0.2%
PI
56
Putnam Investments
Massachusetts
$4.62M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$583K +25,733 +15%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$26.1K +1,143 +0.6%
CCM
59
CWH Capital Management
Washington
$4.06M +$53.9K +2,380 +1%
Wells Fargo
60
Wells Fargo
California
$4M -$650K -28,704 -14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$3.96M +$130K +5,720 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$3.84M -$1.21M -53,622 -24%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.76M +$264K +11,658 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.63M -$1.01M -44,657 -22%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.56M +$277K +12,230 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.42M +$615K +28,100 +22%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.42M +$3.06M +135,001 +843%
Morgan Stanley
69
Morgan Stanley
New York
$3.4M -$2.07M -91,268 -38%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$121K +5,330 +4%
TA
71
Teachers Advisors
New York
$3.15M +$47.3K +2,089 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.06M -$969K -42,763 -24%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.67M -$33.6K -1,485 -1%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$2.56M +$20.5K +904 +0.8%
RA
75
Royce & Associates
New York
$2.52M -$4.98M -220,000 -66%
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