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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.82M -$1.17M -51,500 -39%
TPSF
78
Texas Permanent School Fund
Texas
$1.77M -$67.9K -2,984 -4%
TRIM
79
Thompson Rubinstein Investment Management
Oregon
$1.66M – – –
HIM
80
Harbour Investment Management
Washington
$1.6M -$3.41K -150 -0.2%
CG
81
Colony Group
Massachusetts
$1.56M -$388K -17,050 -20%
LPL Financial
82
LPL Financial
California
$1.56M +$156K +6,718 +11%
BG
83
BlackRock Group
United Kingdom
$1.55M -$995K -43,726 -39%
PPA
84
Parametric Portfolio Associates
Washington
$1.55M -$131K -5,746 -8%
UBS Group
85
UBS Group
Switzerland
$1.53M -$429K -18,854 -22%
Comerica Bank
86
Comerica Bank
Texas
$1.49M -$1.5M -65,813 -50%
MOACM
87
Mutual of America Capital Management
New York
$1.47M +$32K +1,405 +2%
CL
88
CPWM LLC
Washington
$1.4M -$227K -10,000 -14%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.37M +$70.4K +3,102 +5%
BA
90
BlackRock Advisors
Delaware
$1.33M -$82.6K -3,632 -6%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.23M -$1.21M -53,385 -50%
CA
92
Cetera Advisors
Colorado
$1.13M -$59.9K -2,634 -5%
Renaissance Technologies
93
Renaissance Technologies
New York
$1.05M +$1.05M +46,300 New
SOMRS
94
State of Michigan Retirement System
Michigan
$976K -$6.82K -300 -0.7%
ASRS
95
Arizona State Retirement System
Arizona
$967K +$967K +42,519 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$922K – – –
LMGAM
97
Liberty Mutual Group Asset Management
Massachusetts
$912K +$6.24K +274 +0.7%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$891K -$159K -6,970 -15%
MSA
99
Mason Street Advisors
Wisconsin
$879K +$4.75K +209 +0.5%
GC
100
Guggenheim Capital
Illinois
$796K -$122K -5,356 -13%
2 3
4
5 6