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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$6.97M 203,369 -33,478 -14%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.96M 203,098 -33,537 -14%
BA
53
Boston Advisors
Massachusetts
$5.72M 166,875 -11,150 -6%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$5.48M 160,000 +90,000 +129%
WI
55
WBI Investments
New Jersey
$5.35M 156,188 +156,188 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.11M 149,300 – –
CAM
57
Congress Asset Management
Massachusetts
$5.07M 148,025 -51,202 -26%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M 145,053 -8,500 -6%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.84M 141,424 -48,412 -26%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$4.81M 140,346 -2,482 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.79M 139,824 +4,881 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.75M 138,790 -2,979 -2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.61M 134,650 -9,650 -7%
Invesco
64
Invesco
Georgia
$4.6M 134,398 -6,726 -5%
CS
65
Credit Suisse
Switzerland
$4.46M 130,217 -29,906 -19%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.94M 114,900 +885 +0.8%
PP
67
Prudential plc
United Kingdom
$3.9M 113,975 -6,500 -5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.89M 113,641 +5,673 +5%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.86M 112,746 -1,767 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$3.59M 103,887 +22,974 +28%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.39M 99,000 – –
MIM
72
MetLife Investment Management
New Jersey
$3.28M 95,750 +95,750 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.2M 93,505 – –
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.1M 90,431 +37,765 +72%
AAMU
75
Amundi Asset Management US
Massachusetts
$2.96M 86,283 +86,283 New
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