WAFD icon

WaFd
WAFD

Overview Fund Activity

224 hedge funds and large institutions have $2.47B invested in WaFd in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
73
Reduced
95
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$428K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
CAM
3
Congress Asset Management
Massachusetts
$6.7M
4
BlackRock
4
BlackRock
New York
$326M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$24.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.1M
4
SFM
4
Systematic Financial Management
New Jersey
$39.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$109K -3,247 -2%
GC
52
Guggenheim Capital
Illinois
$6.45M +$654K +19,450 +11%
AQR Capital Management
53
AQR Capital Management
Connecticut
$6.39M +$42.9K +1,276 +0.7%
BA
54
Boston Advisors
Massachusetts
$5.99M -$1.51M -44,990 -20%
CS
55
Credit Suisse
Switzerland
$5.39M +$1.94M +57,535 +56%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.02M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.86M -$4.04K -120 -0.1%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.81M -$318K -9,450 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.77M -$563K -16,732 -11%
Invesco
61
Invesco
Georgia
$4.75M -$420K -12,486 -8%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$183K -5,424 -4%
Deutsche Bank
63
Deutsche Bank
Germany
$4.64M -$1.76M -52,329 -27%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.54M -$1.61M -47,774 -26%
PP
65
Prudential plc
United Kingdom
$4.05M – – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.85M -$26.5K -789 -0.7%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.84M +$302K +8,966 +9%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$3.78M -$5.77M -171,415 -60%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.63M -$127K -3,760 -3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.48M +$1.53M +45,420 +78%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.33M -$5.49M -163,025 -62%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.32M -$219K -6,500 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.15M – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.72M +$1.14M +33,853 +72%
UBS Group
75
UBS Group
Switzerland
$2.65M -$3.74M -111,185 -59%
1 2
3
4 5