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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.85M +$8.63K +362 +0.3%
LPL Financial
77
LPL Financial
California
$2.8M +$1.25M +53,720 +80%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.72M +$818K +34,329 +43%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$2.67M +$2.67M +112,234 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.3M -$289K -12,143 -11%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$2.26M -$232K -9,747 -9%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.06M +$777K +32,623 +61%
PPA
83
Parametric Portfolio Associates
Washington
$1.98M +$363K +15,223 +22%
EGM
84
Engineers Gate Manager
New York
$1.96M +$1.34M +56,350 +216%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.85M +$410K +17,183 +28%
TPSF
86
Texas Permanent School Fund
Texas
$1.84M -$7.2K -302 -0.4%
TRIM
87
Thompson Rubinstein Investment Management
Oregon
$1.74M – – –
CG
88
Colony Group
Massachusetts
$1.65M +$11K +460 +0.7%
HIM
89
Harbour Investment Management
Washington
$1.64M -$29.8K -1,250 -2%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.64M +$1.64M +68,841 New
UBS Group
91
UBS Group
Switzerland
$1.51M -$86.9K -3,645 -5%
MOACM
92
Mutual of America Capital Management
New York
$1.49M -$45.8K -1,923 -3%
CL
93
CPWM LLC
Washington
$1.46M – – –
BG
94
BlackRock Group
United Kingdom
$1.43M -$197K -8,261 -12%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$457K +19,186 +48%
Comerica Bank
96
Comerica Bank
Texas
$1.41M -$21.2K -969 -1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.28M +$883K +37,036 +222%
BCM
98
BlueCrest Capital Management
Jersey
$1.28M +$1.28M +53,540 New
CA
99
Cetera Advisors
Colorado
$1.18M – – –
DADC
100
D.A. Davidson & Co
Montana
$1.14M +$734K +30,822 +182%
2 3
4
5 6