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WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.44M -$148K -6,522 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.19M – – –
MAM
78
Martingale Asset Management
Massachusetts
$2.07M +$1.11M +49,181 +117%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$2.02M -$131K -5,782 -6%
CS
80
Credit Suisse
Switzerland
$1.96M -$883K -38,996 -31%
CC
81
Cipher Capital
New York
$1.91M +$1.2M +52,942 +169%
PPA
82
Parametric Portfolio Associates
Washington
$1.9M +$15.5K +684 +0.8%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M -$4.7M -207,295 -73%
PP
84
Paloma Partners
Connecticut
$1.75M +$890K +39,301 +104%
TPSF
85
Texas Permanent School Fund
Texas
$1.67M -$87.3K -3,854 -5%
Macquarie Group
86
Macquarie Group
Australia
$1.67M +$1.67M +73,500 New
TRIM
87
Thompson Rubinstein Investment Management
Oregon
$1.65M – – –
BG
88
BlackRock Group
United Kingdom
$1.64M +$287K +12,657 +21%
Citigroup
89
Citigroup
New York
$1.6M +$1.01M +44,645 +172%
CCM
90
Coldstream Capital Management
Washington
$1.56M +$1.56M +68,842 New
CG
91
Colony Group
Massachusetts
$1.55M -$13.6K -600 -0.9%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.55M -$212K -9,333 -12%
HIM
93
Harbour Investment Management
Washington
$1.53M -$29.4K -1,300 -2%
Comerica Bank
94
Comerica Bank
Texas
$1.45M -$65.8K -2,788 -4%
MOACM
95
Mutual of America Capital Management
New York
$1.43M +$18.1K +801 +1%
UBS Group
96
UBS Group
Switzerland
$1.41M -$28.7K -1,265 -2%
CL
97
CPWM LLC
Washington
$1.39M – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.34M +$1.1M +48,540 +451%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.22M +$224K +9,900 +23%
BKBG
100
BHF Kleinwort Benson Group
Belgium
$1.17M +$365K +16,110 +46%
2 3
4
5 6