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WaFd
WAFD

Overview Fund Activity

231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
82
Reduced
84
Closed
25
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$22.8M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$111M
2
MWNA
2
Marshall Wace North America
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$7.22M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$6.36M +$54.9K +1,717 +0.9%
American Century Companies
52
American Century Companies
Missouri
$6.2M -$56K -1,751 -0.9%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.1M +$934K +29,195 +18%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M -$136K -4,255 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.77M -$2.32M -72,621 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.58M -$15.8K -494 -0.3%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$5.38M +$5.38M +168,197 New
CAM
58
Congress Asset Management
Massachusetts
$5.24M +$512K +15,999 +11%
TCIM
59
TIAA CREF Investment Management
New York
$5.17M -$571K -17,856 -10%
AQR Capital Management
60
AQR Capital Management
Connecticut
$4.81M +$259K +8,107 +6%
HAI
61
Hennessy Advisors Inc
California
$4.8M -$800K -25,000 -14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.79M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M – – –
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$4.54M +$1.3M +40,562 +40%
Citadel Advisors
65
Citadel Advisors
Florida
$4.48M +$2.09M +65,289 +88%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$4.38M +$1.5M +46,985 +52%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.3M -$2.56K -80 -0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.09M -$47.3K -1,479 -1%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.05M -$264K -8,250 -6%
UBS Group
70
UBS Group
Switzerland
$3.69M +$490K +15,313 +15%
CS
71
Credit Suisse
Switzerland
$3.61M -$582K -18,183 -14%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.46M -$45.7K -1,429 -1%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.23M -$33K -1,032 -1%
DCM
74
Dean Capital Management
Kansas
$3.19M -$232K -7,266 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.99M – – –
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