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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.89M 84,276 +5,457 +7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.59M 75,490 +35,508 +89%
Comerica Bank
78
Comerica Bank
Texas
$2.49M 68,155 -739 -1%
MOACM
79
Mutual of America Capital Management
New York
$2.43M 70,842 -902 -1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$2.39M 69,734 +2,591 +4%
TRIM
81
Thompson Rubinstein Investment Management
Oregon
$2.2M 64,207 – –
CG
82
Colony Group
Massachusetts
$2.18M 63,597 -1,045 -2%
American Century Companies
83
American Century Companies
Missouri
$2.18M 63,505 – –
ASRS
84
Arizona State Retirement System
Arizona
$2.15M 62,753 +12,437 +25%
3C
85
361 Capital
Colorado
$2.11M 61,496 +61,496 New
UBS AM
86
UBS AM
Illinois
$2.1M 61,227 +1,007 +2%
HIM
87
Harbour Investment Management
Washington
$2.06M 59,997 -4,100 -6%
TPSF
88
Texas Permanent School Fund
Texas
$2.02M 58,940 -5,851 -9%
CL
89
CPWM LLC
Washington
$2.01M 58,605 – –
CCM
90
Coldstream Capital Management
Washington
$1.99M 58,147 +1,071 +2%
SAIG
91
Semper Augustus Investments Group
Colorado
$1.92M 56,004 -27 -0%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.9M 55,541 -2,720 -5%
Canada Life
93
Canada Life
Manitoba, Canada
$1.83M 53,548 +2,723 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.8M 52,586 +52,586 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 50,081 -89,312 -64%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.71M 50,007 +9,512 +23%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$1.63M 47,680 +47,680 New
SCM
98
Sterling Capital Management
North Carolina
$1.58M 46,257 +398 +0.9%
DADC
99
D.A. Davidson & Co
Montana
$1.53M 44,620 +385 +0.9%
Macquarie Group
100
Macquarie Group
Australia
$1.48M 43,100 -2,100 -5%
2 3
4
5 6