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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.41M 103,471 -3,624 -3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.4M 103,105 +448 +0.4%
DCM
78
Dupont Capital Management
Delaware
$2.37M 101,604 -5,387 -5%
Invesco
79
Invesco
Georgia
$2.1M 90,183 -3,592 -4%
BG
80
BlackRock Group
United Kingdom
$2.08M 89,140 +17,210 +24%
CG
81
Colony Group
Massachusetts
$2.01M 86,406 +86,185 +38,998%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2M 85,651 +2,198 +3%
HIM
83
Harbour Investment Management
Washington
$1.92M 82,565 +5,553 +7%
TRIM
84
Thompson Rubinstein Investment Management
Oregon
$1.88M 80,662 -14,074 -15%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.74M 74,463 +310 +0.4%
Barclays
86
Barclays
United Kingdom
$1.72M 74,631 +31,512 +73%
TA
87
Teachers Advisors
New York
$1.66M 71,274 +1,542 +2%
ARC
88
Absolute Return Capital
Massachusetts
$1.62M 69,633 +52,966 +318%
SCM
89
Sterling Capital Management
North Carolina
$1.58M 67,695 +48,345 +250%
AIP
90
Ameritas Investment Partners
Nebraska
$1.53M 65,643 -557 -0.8%
U
91
UBS
Switzerland
$1.52M 65,033 -14,988 -19%
WCM
92
Winton Capital Management
United Kingdom
$1.5M 64,382 +21,217 +49%
ASRS
93
Arizona State Retirement System
Arizona
$1.47M 63,000 -7,700 -11%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.46M 62,609 -1,807 -3%
UBS AM
95
UBS AM
Illinois
$1.43M 61,467 +1,200 +2%
MOACM
96
Mutual of America Capital Management
New York
$1.43M 61,450 -1,077 -2%
CEP
97
Chicago Equity Partners
Illinois
$1.39M 59,750 -219,195 -79%
Bank of America
98
Bank of America
North Carolina
$1.21M 52,022 -27,301 -34%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.19M 50,900 – –
LPL Financial
100
LPL Financial
California
$1.18M 50,571 -3,426 -6%
2 3
4
5 6