WAFD icon

WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
PAM
2
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.1M
5
State Street
5
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SFM
2
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
3
Norges Bank
Norway
$39.9M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$6.67M -$442K -13,368 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.63M +$326K +9,863 +5%
SBH
53
Segall Bryant & Hamill
Illinois
$6.53M -$351K -10,600 -5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.45M +$531K +16,031 +9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$6.29M +$6.29M +190,000 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.04M +$6.04M +182,356 New
GC
57
Guggenheim Capital
Illinois
$5.96M -$452K -13,661 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$278K -8,400 -4%
American Century Companies
59
American Century Companies
Missouri
$5.89M +$5.89M +177,884 New
Invesco
60
Invesco
Georgia
$5.62M -$3.43M -103,546 -38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.15M +$5.15M +155,639 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$5.05M -$58.1K -1,754 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.98M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.86M -$86.1K -2,600 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$16.4K -494 -0.3%
RA
67
Royce & Associates
New York
$4.56M +$1.91M +57,600 +72%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.44M -$2.83M -85,472 -39%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.14M -$119K -3,584 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.82M +$7.05K +213 +0.2%
PI
71
Putnam Investments
Massachusetts
$3.53M -$212K -6,400 -6%
PP
72
Prudential plc
United Kingdom
$3.43M – – –
CS
73
Credit Suisse
Switzerland
$3.33M -$893K -26,987 -21%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.26M +$1.59M +48,006 +95%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.18M +$362K +10,940 +13%
1 2
3
4 5