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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in WaFd in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
66
Closed
14
Calls
$168K
Puts
$473K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$8.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$15.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$59.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.91M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$145M
4
RFC
4
Russell Frank Company
Washington
$12.8M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M +$1.67M +76,533 New
TRIM
77
Thompson Rubinstein Investment Management
Oregon
$1.59M -$79.7K -3,653 -5%
HIM
78
Harbour Investment Management
Washington
$1.55M -$208K -9,550 -12%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.51M +$65.6K +3,006 +5%
Comerica Bank
80
Comerica Bank
Texas
$1.48M -$1.49M -68,338 -50%
MOACM
81
Mutual of America Capital Management
New York
$1.41M +$58.9K +2,700 +4%
BA
82
BlackRock Advisors
Delaware
$1.37M +$203K +9,305 +17%
PPA
83
Parametric Portfolio Associates
Washington
$1.36M -$1.02M -46,841 -43%
VRS
84
Virginia Retirement Systems
Virginia
$1.28M +$1.28M +58,500 New
LPL Financial
85
LPL Financial
California
$1.26M +$94.5K +4,373 +8%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.2M -$129K -5,901 -10%
Bank of America
87
Bank of America
North Carolina
$1.19M -$1.09M -49,984 -48%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.16M +$195K +8,957 +20%
GC
89
Guggenheim Capital
Illinois
$1.1M -$111K -5,087 -9%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$436K +20,000 +67%
WS
91
Wedbush Securities
California
$1.08M – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.08M -$916K -42,004 -46%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$1.06M – – –
Barclays
94
Barclays
United Kingdom
$1.06M -$118K -5,624 -10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.01M – – –
SOMRS
96
State of Michigan Retirement System
Michigan
$969K -$50.2K -2,300 -5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$951K +$113K +5,200 +14%
Renaissance Technologies
98
Renaissance Technologies
New York
$917K -$3.28M -150,292 -78%
MSA
99
Mason Street Advisors
Wisconsin
$861K +$23.8K +1,091 +3%
MAM
100
Martingale Asset Management
Massachusetts
$859K +$503K +23,012 +141%
2 3
4
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