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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$6.32M -$923K -24,961 -13%
Man Group
52
Man Group
United Kingdom
$6.28M -$1M -27,061 -14%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$6.21M +$6.21M +167,900 New
CAM
54
Congress Asset Management
Massachusetts
$6.21M – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.19M +$1.62M +43,681 +36%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$6.15M +$2.54M +68,577 +70%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11M -$531K -14,239 -8%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$5.92M -$196K -5,310 -3%
UBS Group
59
UBS Group
Switzerland
$5.85M +$1.81M +49,065 +45%
Victory Capital Management
60
Victory Capital Management
Texas
$5.72M +$5.49M +148,536 +2,483%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.69M +$640K +17,295 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.6M +$18.5K +500 +0.3%
GLA
63
Great Lakes Advisors
Illinois
$5.53M +$509K +13,762 +10%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M – – –
Morgan Stanley
65
Morgan Stanley
New York
$5.16M +$607K +16,404 +13%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$4.58M -$1.44M -38,883 -24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$4.62K -125 -0.1%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.24M +$229K +6,188 +6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$1.4M +37,908 +55%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.82M -$52.6K -1,421 -1%
CS
71
Credit Suisse
Switzerland
$3.63M +$60.4K +1,632 +2%
DIA
72
Dean Investment Associates
Ohio
$3.52M -$329K -8,895 -9%
UBS AM
73
UBS AM
Illinois
$3.27M +$200K +5,411 +7%
RJA
74
Raymond James & Associates
Florida
$3.19M -$6.44K -174 -0.2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.04M +$7.4K +200 +0.2%
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