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WaFd
WAFD

Overview Fund Activity

223 hedge funds and large institutions have $1.9B invested in WaFd in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
88
Closed
32
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$13.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M
5
Invesco
5
Invesco
Georgia
$25.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
State Street
3
State Street
Massachusetts
$82.6M
4
Man Group
4
Man Group
United Kingdom
$4.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$5.48M +$1.07K +40 +0%
Morgan Stanley
52
Morgan Stanley
New York
$5.15M -$1.95M -73,051 -27%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04M +$25.6K +958 +0.5%
Man Group
54
Man Group
United Kingdom
$4.75M -$8.2M -307,004 -63%
CAM
55
Congress Asset Management
Massachusetts
$4.56M +$183K +6,870 +4%
TCIM
56
TIAA CREF Investment Management
New York
$4.21M -$103K -3,838 -2%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$4.13M -$364K -13,627 -8%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$4.03M +$372K +13,925 +10%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$3.98M +$185K +6,924 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.95M -$53.4K -2,000 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$3.65M -$1.44M -54,045 -28%
UBS Group
63
UBS Group
Switzerland
$3.56M +$480K +17,952 +16%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.49M +$76.1K +2,850 +2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$3.13M -$252K -9,430 -7%
HAI
66
Hennessy Advisors Inc
California
$3.07M -$935K -35,000 -23%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.97M -$2.55M -95,328 -46%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.88M +$184K +6,875 +7%
CS
69
Credit Suisse
Switzerland
$2.85M -$161K -6,030 -5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.82M -$60.6K -2,269 -2%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.81M -$1.2M -45,078 -30%
DCM
72
Dean Capital Management
Kansas
$2.8M +$133K +4,990 +5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.4M -$98.4K -3,684 -4%
MIM
74
MetLife Investment Management
New Jersey
$2.33M -$38.6K -1,447 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.19M -$310K -11,600 -12%
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