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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.21M 156,906 +2,347 +2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.06M 153,010 -22,540 -13%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M 147,553 +2,500 +2%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 145,151 +19,562 +16%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 143,980 -15,238 -10%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$3.78M 140,803 +2,666 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.42M 127,371 +5,540 +5%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$3.06M 113,964 +75,035 +193%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.06M 113,843 -3,916 -3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.65M 98,787 -3,232 -3%
RJA
61
Raymond James & Associates
Florida
$2.52M 93,906 +2,386 +3%
SG Americas Securities
62
SG Americas Securities
New York
$2.49M 92,695 +37,976 +69%
Man Group
63
Man Group
United Kingdom
$2.33M 86,715 +86,715 New
UBS Group
64
UBS Group
Switzerland
$2.24M 83,565 -4,563 -5%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$2.22M 82,862 -104 -0.1%
CS
66
Credit Suisse
Switzerland
$2.12M 79,135 +17,325 +28%
MIM
67
MetLife Investment Management
New Jersey
$2.12M 78,985 +1,704 +2%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.1M 78,189 -92,387 -54%
UBS AM
69
UBS AM
Illinois
$2.01M 74,922 -7,555 -9%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2M 74,319 – –
MOACM
71
Mutual of America Capital Management
New York
$1.97M 73,439 +439 +0.6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.96M 72,861 +165 +0.2%
Barclays
73
Barclays
United Kingdom
$1.95M 72,514 +26,405 +57%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.91M 71,100 – –
SAIG
75
Semper Augustus Investments Group
Colorado
$1.75M 65,276 +521 +0.8%
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