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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $2.5B invested in WaFd in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
88
Reduced
80
Closed
19
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$187K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.3M
4
Northern Trust
4
Northern Trust
Illinois
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.4M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$44.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.1M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.59M -$67.9K -2,045 -1%
SBH
52
Segall Bryant & Hamill
Illinois
$6.52M -$38.7K -1,165 -0.6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.51M +$36K +1,083 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$6.32M +$3.25M +97,874 +106%
UBS Group
55
UBS Group
Switzerland
$6.31M +$3.93M +118,524 +166%
AQR Capital Management
56
AQR Capital Management
Connecticut
$6.26M -$2.05M -61,758 -25%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.07M -$628K -18,911 -9%
GC
58
Guggenheim Capital
Illinois
$5.72M -$263K -7,916 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.26M -$684K -20,613 -12%
Invesco
60
Invesco
Georgia
$5.1M -$533K -16,051 -9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M – – –
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$5.06M -$11.6K -350 -0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.96M +$83K +2,500 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M +$46.9K +1,412 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.8M -$204K -6,140 -4%
American Century Companies
66
American Century Companies
Missouri
$4.22M -$1.69M -50,863 -29%
PP
67
Prudential plc
United Kingdom
$4M +$556K +16,746 +16%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$3.95M -$1.22M -36,752 -24%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.83M +$1.73K +52 +0%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.71M -$445K -13,404 -11%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.49M +$302K +9,098 +9%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.49M +$213K +6,400 +6%
CS
73
Credit Suisse
Switzerland
$3.41M +$68.3K +2,059 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.1M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.08M +$3.08M +92,738 New
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