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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$33.1M
2
BlackRock
2
BlackRock
New York
$363M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
DIA
4
Dean Investment Associates
Ohio
$7.75M
5
PAM
5
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
WBI Investments
New Jersey
$7.05M +$1.64M +47,474 +30%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M -$322K -9,319 -5%
TCIM
53
TIAA CREF Investment Management
New York
$6.84M -$201K -5,811 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.6M -$430K -12,425 -6%
HAI
55
Hennessy Advisors Inc
California
$6.4M -$692K -20,000 -10%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.23M -$5.14M -148,494 -45%
BA
57
Boston Advisors
Massachusetts
$6.1M +$326K +9,434 +6%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.54M +$701K +20,264 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.32M +$152K +4,400 +3%
CAM
60
Congress Asset Management
Massachusetts
$5.28M +$155K +4,478 +3%
Invesco
61
Invesco
Georgia
$5.14M +$492K +14,208 +11%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$4.79M -$63.5K -1,835 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.66M -$1.73K -50 -0%
DCM
65
Dean Capital Management
Kansas
$4.62M +$4.62M +133,535 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.53M -$269K -7,787 -6%
CS
67
Credit Suisse
Switzerland
$4.43M -$73.7K -2,131 -2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.12M -$777K -22,451 -16%
PP
69
Prudential plc
United Kingdom
$3.94M – – –
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.87M -$36.4K -1,052 -0.9%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.83M -$107K -3,088 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.59M -$382K -11,055 -10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.43M – – –
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.41M -$185K -5,346 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.24M – – –
1 2
3
4 5