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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
PAM
2
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.1M
5
State Street
5
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SFM
2
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
3
Norges Bank
Norway
$39.9M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.17M -$149K -4,515 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.1M – – –
Deutsche Bank
78
Deutsche Bank
Germany
$3.06M -$489K -14,779 -14%
MOACM
79
Mutual of America Capital Management
New York
$2.38M +$112K +3,376 +5%
Comerica Bank
80
Comerica Bank
Texas
$2.37M +$102K +2,968 +4%
UBS Group
81
UBS Group
Switzerland
$2.37M +$253K +7,649 +12%
CG
82
Colony Group
Massachusetts
$2.16M -$28.6K -865 -1%
HIM
83
Harbour Investment Management
Washington
$2.16M -$36.6K -1,105 -2%
TPSF
84
Texas Permanent School Fund
Texas
$2.14M -$11.2K -339 -0.5%
TRIM
85
Thompson Rubinstein Investment Management
Oregon
$2.13M – – –
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.1M +$1.05M +31,767 +100%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.05M +$66 +2 +0%
DWA
88
Dorsey Wright & Associates
California
$2.02M +$181K +5,458 +10%
CL
89
CPWM LLC
Washington
$1.99M -$48K -1,450 -2%
UBS AM
90
UBS AM
Illinois
$1.9M +$259K +7,821 +16%
SAIG
91
Semper Augustus Investments Group
Colorado
$1.86M -$5.89K -178 -0.3%
Canada Life
92
Canada Life
Manitoba, Canada
$1.74M +$81.9K +2,478 +5%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.54M -$89.5K -2,702 -5%
PI
94
PineBridge Investments
New York
$1.53M -$24.2K -731 -2%
AG
95
Aperio Group
California
$1.53M +$63.2K +1,908 +4%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.5M +$50.8K +1,536 +4%
CA
97
Cetera Advisors
Colorado
$1.45M – – –
SO
98
STRS Ohio
Ohio
$1.44M -$33.1K -1,000 -2%
DADC
99
D.A. Davidson & Co
Montana
$1.43M +$79.6K +2,405 +6%
Macquarie Group
100
Macquarie Group
Australia
$1.43M – – –
2 3
4
5 6