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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$6.44M +$678K +20,745 +12%
American Century Companies
52
American Century Companies
Missouri
$6.39M +$4.36M +133,310 +214%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.28M -$182K -5,567 -3%
TCIM
54
TIAA CREF Investment Management
New York
$5.86M -$597K -18,245 -9%
HAI
55
Hennessy Advisors Inc
California
$5.72M -$327K -10,000 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.72M -$520K -15,903 -8%
First Trust Advisors
57
First Trust Advisors
Illinois
$5.28M +$39.8K +1,217 +0.8%
Invesco
58
Invesco
Georgia
$5.24M +$384K +11,753 +8%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$5.21M +$4.79M +146,515 +1,157%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.9M -$131K -4,000 -3%
CAM
61
Congress Asset Management
Massachusetts
$4.83M -$153K -4,675 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$4.65M +$757K +23,157 +19%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$4.41M -$125K -3,810 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.4M -$1.64K -50 -0%
CS
66
Credit Suisse
Switzerland
$4.28M +$90K +2,751 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$57.3K -1,753 -1%
PP
68
Prudential plc
United Kingdom
$3.73M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.58M -$75.5K -2,308 -2%
DCM
70
Dean Capital Management
Kansas
$3.5M -$871K -26,630 -20%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.33M -$66.3K -2,029 -2%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$3.31M +$1.76M +53,680 +113%
UBS Group
73
UBS Group
Switzerland
$3.27M +$826K +25,245 +34%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.12M -$102K -3,129 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.06M – – –
1 2
3
4 5