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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.87B invested in WaFd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 9 closing their positions.

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
70
Reduced
83
Closed
9
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$12.3M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$30.9M
5
PIM
5
Perkins Investment Management
Illinois
$15.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$81.7M
2
DVM
2
Dreman Value Management
Florida
$9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.9M 119,585 +80,415 +205%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.85M 117,475 -590 -0.5%
Deutsche Bank
78
Deutsche Bank
Germany
$2.34M 96,331 -73,087 -43%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.29M 94,175 -2,524 -3%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.2M 90,848 -22,290 -20%
PPA
81
Parametric Portfolio Associates
Washington
$2.11M 86,893 +2,946 +4%
UBS AM
82
UBS AM
Illinois
$1.89M 77,973 -226,676 -74%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M 77,835 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$1.83M 75,731 +7,586 +11%
TRIM
85
Thompson Rubinstein Investment Management
Oregon
$1.77M 72,873 – –
Citadel Advisors
86
Citadel Advisors
Florida
$1.71M 70,336 -251,841 -78%
TPSF
87
Texas Permanent School Fund
Texas
$1.69M 69,634 -3,902 -5%
BG
88
BlackRock Group
United Kingdom
$1.68M 69,178 -3,304 -5%
MOACM
89
Mutual of America Capital Management
New York
$1.65M 67,944 +4,679 +7%
CCM
90
Coldstream Capital Management
Washington
$1.65M 67,856 -986 -1%
HIM
91
Harbour Investment Management
Washington
$1.63M 67,143 -400 -0.6%
CG
92
Colony Group
Massachusetts
$1.61M 66,535 -2,020 -3%
Comerica Bank
93
Comerica Bank
Texas
$1.61M 62,798 +1,198 +2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.6M 65,852 -23,390 -26%
UBS Group
95
UBS Group
Switzerland
$1.59M 65,497 +3,289 +5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.5M 61,860 +8,200 +15%
CL
97
CPWM LLC
Washington
$1.49M 61,369 – –
PP
98
Paloma Partners
Connecticut
$1.47M 60,462 -16,743 -22%
RA
99
Royce & Associates
New York
$1.46M 60,003 -51,400 -46%
KGI
100
KBI Global Investors
Ireland
$1.45M 59,570 +59,570 New
2 3
4
5 6