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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$2.5M +$67.3K +3,000 +3%
TPSF
77
Texas Permanent School Fund
Texas
$2.3M -$23K -1,027 -1%
Morgan Stanley
78
Morgan Stanley
New York
$2.21M -$1.86M -82,852 -46%
Millennium Management
79
Millennium Management
New York
$2.17M +$1.46M +64,901 +204%
Invesco
80
Invesco
Georgia
$2.05M +$24K +1,068 +1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.04M +$1.79M +79,885 +734%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.98M +$1.98M +88,450 New
CG
83
Colony Group
Massachusetts
$1.97M +$28.7K +1,280 +1%
HIM
84
Harbour Investment Management
Washington
$1.85M -$6.73K -300 -0.4%
TRIM
85
Thompson Rubinstein Investment Management
Oregon
$1.8M -$11.2K -500 -0.6%
NCCM
86
Nine Chapters Capital Management
New Jersey
$1.78M -$837K -37,300 -32%
ZCM
87
Zebra Capital Management
Connecticut
$1.71M +$1.71M +76,104 New
AIP
88
Ameritas Investment Partners
Nebraska
$1.66M +$191K +8,527 +13%
Barclays
89
Barclays
United Kingdom
$1.58M -$58.3K -2,650 -4%
SCM
90
Sterling Capital Management
North Carolina
$1.55M +$30.6K +1,366 +2%
ASRS
91
Arizona State Retirement System
Arizona
$1.49M +$80.7K +3,600 +6%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$1.48M +$569K +25,373 +63%
GT
93
Glenmede Trust
Pennsylvania
$1.47M +$469K +20,921 +47%
Deutsche Bank
94
Deutsche Bank
Germany
$1.46M -$5.66M -252,523 -79%
WG
95
Winton Group
United Kingdom
$1.42M +$1.42M +63,316 New
MOACM
96
Mutual of America Capital Management
New York
$1.41M +$27.2K +1,211 +2%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.39M -$11.7K -523 -0.8%
U
98
UBS
Switzerland
$1.29M -$170K -7,583 -12%
BA
99
BlackRock Advisors
Delaware
$1.29M +$963K +42,955 +296%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.29M -$1.25M -55,623 -49%
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4
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