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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.01M 154,559 +56,454 +58%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.95M 152,000 – –
Morgan Stanley
53
Morgan Stanley
New York
$3.92M 150,827 -116,622 -44%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.86M 148,615 +45,738 +44%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M 145,053 – –
GLA
56
Great Lakes Advisors
Illinois
$3.76M 144,768 -6,199 -4%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$3.59M 138,137 -555 -0.4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M 125,589 +18,558 +17%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.16M 121,831 +1,307 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.06M 117,759 -3,078 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$3.06M 117,746 -388,017 -77%
WG
62
Winton Group
United Kingdom
$2.85M 109,653 -10,639 -9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.65M 102,019 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$2.49M 96,017 -1,270,918 -93%
HF
65
HRT Financial
New York
$2.45M 94,241 +61,717 +190%
RJA
66
Raymond James & Associates
Florida
$2.38M 91,520 +6,119 +7%
UBS Group
67
UBS Group
Switzerland
$2.29M 88,128 -152,521 -63%
KBC Group
68
KBC Group
Belgium
$2.24M 86,221 -14,906 -15%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$2.15M 82,966 -3,291 -4%
UBS AM
70
UBS AM
Illinois
$2.14M 82,477 -1,693 -2%
MIM
71
MetLife Investment Management
New Jersey
$2.01M 77,281 -2,186 -3%
MWNA
72
Marshall Wace North America
New York
$1.97M 75,998 +73,693 +3,197%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.97M 76,000 +13,000 +21%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.93M 74,319 – –
MOACM
75
Mutual of America Capital Management
New York
$1.9M 73,000 +3,006 +4%
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3
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