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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.1M
2
SFM
2
Systematic Financial Management
New Jersey
$27.3M
3
AP
3
AHL Partners
United Kingdom
$8.01M
4
PI
4
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$41.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
BIT
4
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.09M – – –
UBS Group
77
UBS Group
Switzerland
$2.01M -$154K -6,592 -7%
CG
78
Colony Group
Massachusetts
$2M +$63.3K +2,710 +3%
TPSF
79
Texas Permanent School Fund
Texas
$1.88M -$178K -7,625 -9%
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M +$96.6K +4,139 +5%
PPA
81
Parametric Portfolio Associates
Washington
$1.72M +$262K +11,219 +18%
TRIM
82
Thompson Rubinstein Investment Management
Oregon
$1.7M – – –
CL
83
CPWM LLC
Washington
$1.67M +$1.16M +49,500 +226%
HIM
84
Harbour Investment Management
Washington
$1.64M -$20.4K -872 -1%
MOACM
85
Mutual of America Capital Management
New York
$1.47M -$41K -1,755 -3%
BA
86
BlackRock Advisors
Delaware
$1.45M -$16.1K -690 -1%
Bank of America
87
Bank of America
North Carolina
$1.44M +$165K +7,048 +13%
LPL Financial
88
LPL Financial
California
$1.41M +$40.9K +1,752 +3%
Citigroup
89
Citigroup
New York
$1.35M -$1.54M -66,038 -53%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.34M +$89.4K +3,826 +7%
VRS
91
Virginia Retirement Systems
Virginia
$1.28M -$81.7K -3,500 -6%
CA
92
Cetera Advisors
Colorado
$1.22M +$963K +41,257 +377%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.08M – – –
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.06M -$2.13M -90,700 -67%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.01M -$28K -1,200 -3%
R
97
RQSI
Bahamas
$993K +$993K +42,530 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$946K -$72.4K -3,100 -7%
GC
99
Guggenheim Capital
Illinois
$942K -$235K -10,060 -20%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$928K +$152K +6,517 +20%
2 3
4
5 6