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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$33.1M
2
BlackRock
2
BlackRock
New York
$363M
3
Bank of America
3
Bank of America
North Carolina
$21.5M
4
DIA
4
Dean Investment Associates
Ohio
$7.75M
5
PAM
5
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
2
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.17M -$145K -4,193 -4%
CEP
77
Chicago Equity Partners
Illinois
$3.08M +$2.55M +73,755 +480%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.02M +$602K +17,394 +25%
UBS Group
79
UBS Group
Switzerland
$2.59M -$328K -9,490 -11%
UBS AM
80
UBS AM
Illinois
$2.53M +$413K +11,935 +19%
MOACM
81
Mutual of America Capital Management
New York
$2.47M +$13.5K +390 +0.6%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.35M -$260K -7,506 -10%
MWNA
83
Marshall Wace North America
New York
$2.35M +$1.71M +49,361 +268%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.27M +$348K +10,070 +18%
TRIM
85
Thompson Rubinstein Investment Management
Oregon
$2.22M – – –
CG
86
Colony Group
Massachusetts
$2.21M +$8.65K +250 +0.4%
Comerica Bank
87
Comerica Bank
Texas
$2.16M -$21.2K -661 -1%
American Century Companies
88
American Century Companies
Missouri
$2.15M -$45K -1,302 -2%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$3.46M -100,000 -63%
CCM
90
Coldstream Capital Management
Washington
$2.07M +$62.7K +1,814 +3%
HIM
91
Harbour Investment Management
Washington
$2.03M -$45.3K -1,308 -2%
CL
92
CPWM LLC
Washington
$2.02M -$4.71K -136 -0.2%
ASRS
93
Arizona State Retirement System
Arizona
$2.02M -$149K -4,300 -7%
TPSF
94
Texas Permanent School Fund
Texas
$1.98M -$61.1K -1,767 -3%
SAIG
95
Semper Augustus Investments Group
Colorado
$1.92M -$18.7K -540 -1%
Canada Life
96
Canada Life
Manitoba, Canada
$1.76M -$83.9K -2,432 -5%
AAM
97
Auxier Asset Management
Oregon
$1.71M +$904K +26,141 +112%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$47.3K -1,368 -3%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.66M +$516K +14,900 +45%
Hotchkis & Wiley Capital Management
100
Hotchkis & Wiley Capital Management
California
$1.65M – – –
2 3
4
5 6