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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.71B invested in WaFd in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
70
Reduced
64
Closed
17
Calls
$504K
Puts
$74K
Net Calls
+$430K
Net Calls Change
+$441K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$30.2M
2
NI
2
Numeric Investors
Massachusetts
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$91.5M
5
RFC
5
Russell Frank Company
Washington
$26.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.5M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.09M -$87.1K -4,211 -4%
MAM
77
Martingale Asset Management
Massachusetts
$2.05M +$127K +6,157 +7%
CCMH
78
Cornerstone Capital Management Holdings
New York
$2.04M +$2.04M +98,725 New
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$2.02M +$2.02M +97,719 New
TRIM
80
Thompson Rubinstein Investment Management
Oregon
$1.99M – – –
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.89M -$116K -5,600 -6%
DCM
82
Dupont Capital Management
Delaware
$1.76M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M +$12.6K +609 +0.7%
ASRS
84
Arizona State Retirement System
Arizona
$1.69M +$31K +1,500 +2%
Comerica Bank
85
Comerica Bank
Texas
$1.63M +$1.63M +79,013 New
HIM
86
Harbour Investment Management
Washington
$1.63M -$11.4K -550 -0.7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.58M -$123K -5,940 -7%
Invesco
88
Invesco
Georgia
$1.57M +$112K +5,433 +8%
TA
89
Teachers Advisors
New York
$1.42M -$1.51K -73 -0.1%
MOACM
90
Mutual of America Capital Management
New York
$1.39M +$130K +6,266 +10%
AIP
91
Ameritas Investment Partners
Nebraska
$1.37M -$57.9K -2,800 -4%
BG
92
BlackRock Group
United Kingdom
$1.35M +$31.3K +1,514 +2%
UBS AM
93
UBS AM
Illinois
$1.33M – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.31M +$6.2K +300 +0.5%
U
95
UBS
Switzerland
$1.24M -$394K -19,075 -24%
PP
96
PDT Partners
New York
$1.22M +$1.22M +58,789 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.01M +48,674 +536%
LPL Financial
98
LPL Financial
California
$1.07M +$332K +15,298 +45%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.05M -$1.7M -82,000 -62%
SOMRS
100
State of Michigan Retirement System
Michigan
$997K +$6.2K +300 +0.6%
2 3
4
5 6