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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.6M
2
EAM
2
Edge Asset Management
Washington
$17.4M
3
PIM
3
Perkins Investment Management
Illinois
$139M
4
ARC
4
Absolute Return Capital
Massachusetts
$388K
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$2.49M +$513K +22,022 +26%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.39M -$238K -10,223 -9%
TRIM
78
Thompson Rubinstein Investment Management
Oregon
$2.21M -$39.5K -1,698 -2%
Invesco
79
Invesco
Georgia
$2.19M +$420K +18,042 +24%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.12M – – –
MAM
81
Martingale Asset Management
Massachusetts
$2M -$301K -12,930 -13%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$23.6K -1,014 -1%
U
83
UBS
Switzerland
$1.86M +$467K +20,038 +33%
Bank of America
84
Bank of America
North Carolina
$1.85M -$503K -21,596 -21%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$1.84M +$1.14M +48,950 +163%
HIM
86
Harbour Investment Management
Washington
$1.79M -$45.5K -1,953 -2%
Citigroup
87
Citigroup
New York
$1.78M +$933K +40,051 +110%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.73M -$57.1K -2,450 -3%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.72M +$900K +38,672 +110%
BG
90
BlackRock Group
United Kingdom
$1.68M +$161K +6,904 +11%
ASRS
91
Arizona State Retirement System
Arizona
$1.65M -$261K -11,200 -14%
TA
92
Teachers Advisors
New York
$1.62M +$28.8K +1,235 +2%
AIP
93
Ameritas Investment Partners
Nebraska
$1.54M – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.5M +$20.2K +865 +1%
MOACM
95
Mutual of America Capital Management
New York
$1.46M -$103K -4,434 -7%
UBS AM
96
UBS AM
Illinois
$1.4M -$97.8K -4,200 -7%
LPL Financial
97
LPL Financial
California
$1.26M +$114K +4,876 +10%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.19M – – –
SOMRS
99
State of Michigan Retirement System
Michigan
$1.11M -$14K -600 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.08M – – –
2 3
4
5 6