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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.6M
3
BlackRock
3
BlackRock
New York
$238M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.26M -$77.6K -3,015 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.25M +$1.97M +76,382 +154%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$16K +622 +0.5%
PPA
54
Parametric Portfolio Associates
Washington
$2.91M -$296K -11,491 -9%
CS
55
Credit Suisse
Switzerland
$2.89M +$1.04M +40,299 +56%
UBS Group
56
UBS Group
Switzerland
$2.88M -$246K -9,537 -8%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.76M +$281K +10,898 +11%
Prudential Financial
58
Prudential Financial
New Jersey
$2.75M +$890K +34,570 +48%
KBC Group
59
KBC Group
Belgium
$2.69M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.63M +102,100 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$2.54M -$386 -15 -0%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$76.2K +2,961 +3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$2M -77,834 -45%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$2.43M -$1.1M -42,898 -31%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.28M -$1.64M -64,032 -42%
UBS AM
66
UBS AM
Illinois
$2.2M -$159K -6,188 -7%
RBA
67
Richard Bernstein Advisors
New York
$2.11M +$2.11M +82,130 New
CSS
68
Cubist Systematic Strategies
Connecticut
$2.07M -$849K -32,994 -29%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2M +$174K +6,743 +9%
DIA
70
Dean Investment Associates
Ohio
$1.98M +$1.98M +76,752 New
MIM
71
MetLife Investment Management
New Jersey
$1.94M -$47.8K -1,857 -2%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.91M – – –
MOACM
73
Mutual of America Capital Management
New York
$1.84M +$6.23K +242 +0.3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.83M – – –
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.77M -$63.1K -2,450 -3%
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