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WaFd
WAFD

Overview Fund Activity

201 hedge funds and large institutions have $1.29B invested in WaFd in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 87 reducing their positions, and 27 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
87
Closed
27
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$195K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$87.2M
3
WHG
3
Westwood Holdings Group
Texas
$41.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.76M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$29.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M
3
BlackRock
3
BlackRock
New York
$186M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$300K
5
Bank of America
5
Bank of America
North Carolina
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.87M 137,333 +23,369 +21%
Morgan Stanley
52
Morgan Stanley
New York
$2.78M 133,042 -30,371 -19%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.7M 129,544 +2,173 +2%
PPA
54
Parametric Portfolio Associates
Washington
$2.6M 124,570 -60,764 -33%
UBS Group
55
UBS Group
Switzerland
$2.53M 121,483 +37,918 +45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.38M 113,843 – –
CSS
57
Cubist Systematic Strategies
Connecticut
$2.37M 113,466 +57,843 +104%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.27M 108,850 -66,510 -38%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.06M 98,839 +52 +0.1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.03M 97,300 +97,300 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.01M 96,420 +13,558 +16%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.95M 93,684 +15,495 +20%
UBS AM
63
UBS AM
Illinois
$1.91M 91,593 +16,671 +22%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.85M 88,735 +40,162 +83%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.72M 82,565 +58,622 +245%
MIM
66
MetLife Investment Management
New Jersey
$1.61M 77,371 -1,614 -2%
TRCT
67
Tower Research Capital (TRC)
New York
$1.59M 76,289 +54,636 +252%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.55M 74,319 – –
Prudential Financial
69
Prudential Financial
New Jersey
$1.51M 72,195 +44,311 +159%
Man Group
70
Man Group
United Kingdom
$1.5M 71,893 -14,822 -17%
CS
71
Credit Suisse
Switzerland
$1.5M 71,881 -7,254 -9%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.48M 71,121 -69,682 -49%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M 71,100 – –
MOACM
74
Mutual of America Capital Management
New York
$1.48M 71,059 -2,380 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.48M 70,996 -1,865 -3%
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