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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $2.37B invested in WaFd in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
62
Reduced
88
Closed
23
Calls
–
Puts
$3.49M
Net Calls
-$3.49M
Net Calls Change
-$3.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.7M
3
WHG
3
Westwood Holdings Group
Texas
$12.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$67.8M
2
PAM
2
Panagora Asset Management
Massachusetts
$20.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.21M -$148K -4,240 -2%
CAM
52
Congress Asset Management
Massachusetts
$5.86M – – –
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$5.78M -$761K -21,800 -12%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$5.68M +$1.64M +46,949 +41%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.27M +$76.8K +2,200 +1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.77M -$419K -11,987 -8%
GLA
58
Great Lakes Advisors
Illinois
$4.74M +$186K +5,335 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$26.5K -760 -0.6%
Morgan Stanley
60
Morgan Stanley
New York
$4.3M +$318K +9,116 +8%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.24M +$414K +11,989 +11%
UBS Group
62
UBS Group
Switzerland
$3.81M +$605K +17,322 +19%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.79M +$15.8K +452 +0.4%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.66M -$33.3K -952 -0.9%
DIA
65
Dean Investment Associates
Ohio
$3.63M -$1.02M -29,340 -22%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$3.41M +$1.11M +31,730 +48%
CS
67
Credit Suisse
Switzerland
$3.37M -$482K -13,799 -13%
RJA
68
Raymond James & Associates
Florida
$3.02M +$2.56M +73,185 +557%
Deutsche Bank
69
Deutsche Bank
Germany
$3.01M -$5.36M -153,450 -64%
MIM
70
MetLife Investment Management
New Jersey
$2.97M +$39.5K +1,131 +1%
UBS AM
71
UBS AM
Illinois
$2.9M +$76.1K +2,179 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.86M – – –
3C
73
361 Capital
Colorado
$2.85M +$2.85M +81,535 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$2.78M +$262K +7,490 +10%
HAI
75
Hennessy Advisors Inc
California
$2.62M -$873K -25,000 -25%
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