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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $1.99B invested in WaFd in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
83
Closed
20
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.1M
2
WG
2
Winton Group
United Kingdom
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Invesco
4
Invesco
Georgia
$34.1M
5
GLA
5
Great Lakes Advisors
Illinois
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$324M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.92M
4
Millennium Management
4
Millennium Management
New York
$756K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$195K -6,764 -4%
CAM
52
Congress Asset Management
Massachusetts
$4.85M -$81.4K -2,817 -2%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.36M -$116 -4 -0%
TCIM
54
TIAA CREF Investment Management
New York
$4.31M -$246K -8,521 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.3M +$28.9K +1,000 +0.7%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.29M +$906K +31,370 +27%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M – – –
DIA
58
Dean Investment Associates
Ohio
$3.85M -$3.46M -119,870 -47%
GLA
59
Great Lakes Advisors
Illinois
$3.77M +$3.77M +130,393 New
First Trust Advisors
60
First Trust Advisors
Illinois
$3.69M -$248K -8,596 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$187K -6,458 -5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$3.34M +$129K +4,456 +4%
Morgan Stanley
63
Morgan Stanley
New York
$3.3M -$2.28M -78,853 -41%
Citadel Advisors
64
Citadel Advisors
Florida
$3.24M +$3.24M +112,107 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.22M +$1.27M +43,673 +65%
CS
66
Credit Suisse
Switzerland
$3.19M +$105K +3,647 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$3.12M +$8.15K +282 +0.3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.05M -$2.92K -101 -0.1%
HAI
69
Hennessy Advisors Inc
California
$2.89M -$433K -15,000 -13%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.85M +$568K +19,658 +25%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.73M +$136K +4,703 +5%
UBS Group
72
UBS Group
Switzerland
$2.65M -$1.2M -41,640 -31%
MIM
73
MetLife Investment Management
New Jersey
$2.42M -$100K -3,464 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.37M – – –
UBS AM
75
UBS AM
Illinois
$2.34M +$257K +8,896 +12%
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