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WaFd
WAFD

Overview Fund Activity

184 hedge funds and large institutions have $1.72B invested in WaFd in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 29 closing their positions.

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
52
Reduced
90
Closed
29
Calls
$22K
Puts
$41K
Net Calls
-$19K
Net Calls Change
-$91K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$51.3M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M
3
State Street
3
State Street
Massachusetts
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.1M
2
PIM
2
Perkins Investment Management
Illinois
$90.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.1M 102,919 -285,535 -74%
CS
77
Credit Suisse
Switzerland
$2.06M 101,307 -92,208 -48%
Millennium Management
78
Millennium Management
New York
$1.92M 94,156 -2,591 -3%
TPSF
79
Texas Permanent School Fund
Texas
$1.84M 90,242 -12,202 -12%
CG
80
Colony Group
Massachusetts
$1.79M 87,680 -6 -0%
Invesco
81
Invesco
Georgia
$1.76M 86,587 -4,664 -5%
ARC
82
Absolute Return Capital
Massachusetts
$1.68M 82,310 -30,563 -27%
HIM
83
Harbour Investment Management
Washington
$1.66M 81,515 -750 -0.9%
TRIM
84
Thompson Rubinstein Investment Management
Oregon
$1.63M 80,158 -4 -0%
PAM
85
Panagora Asset Management
Massachusetts
$1.62M 79,786 +73,109 +1,095%
BG
86
BlackRock Group
United Kingdom
$1.53M 75,184 +35,748 +91%
SCM
87
Sterling Capital Management
North Carolina
$1.44M 70,640 +1,579 +2%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.43M 70,119 +8,033 +13%
GT
89
Glenmede Trust
Pennsylvania
$1.33M 65,401 – –
MOACM
90
Mutual of America Capital Management
New York
$1.27M 62,223 -438 -0.7%
ASRS
91
Arizona State Retirement System
Arizona
$1.25M 61,600 -5,000 -8%
Barclays
92
Barclays
United Kingdom
$1.2M 59,789 -12,192 -17%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.15M 56,669 -204,914 -78%
BA
94
BlackRock Advisors
Delaware
$1.15M 56,426 -1,053 -2%
UBS AM
95
UBS AM
Illinois
$1.12M 54,996 – –
AIP
96
Ameritas Investment Partners
Nebraska
$1.11M 54,370 -19,800 -27%
U
97
UBS
Switzerland
$1.1M 53,995 -3,455 -6%
LPL Financial
98
LPL Financial
California
$1.07M 53,998 -1,363 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.04M 51,274 -39,495 -44%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.04M 51,010 – –
2 3
4
5 6