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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.06M -$180K -5,500 -6%
MIM
77
MetLife Investment Management
New Jersey
$2.97M -$26.3K -803 -0.9%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$2.94M +$94K +2,876 +3%
Citigroup
79
Citigroup
New York
$2.45M +$920K +28,119 +60%
Citadel Advisors
80
Citadel Advisors
Florida
$2.44M +$2.44M +74,550 New
UBS AM
81
UBS AM
Illinois
$2.4M +$5.85K +179 +0.2%
MOACM
82
Mutual of America Capital Management
New York
$2.37M +$37.9K +1,158 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.24M +$98.2K +3,001 +5%
Comerica Bank
84
Comerica Bank
Texas
$2.11M -$112K -3,390 -5%
CG
85
Colony Group
Massachusetts
$2.1M +$10.1K +310 +0.5%
TRIM
86
Thompson Rubinstein Investment Management
Oregon
$2.09M -$9.81K -300 -0.5%
BC
87
Breogan Capital
New York
$1.96M +$1.96M +60,000 New
ASRS
88
Arizona State Retirement System
Arizona
$1.92M +$6.41K +196 +0.3%
CL
89
CPWM LLC
Washington
$1.91M – – –
HIM
90
Harbour Investment Management
Washington
$1.86M -$60.5K -1,850 -3%
SAIG
91
Semper Augustus Investments Group
Colorado
$1.81M -$8.47K -259 -0.5%
TPSF
92
Texas Permanent School Fund
Texas
$1.78M -$86.7K -2,651 -5%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$229 +7 +0%
Canada Life
94
Canada Life
Manitoba, Canada
$1.59M -$84.2K -2,574 -5%
AAM
95
Auxier Asset Management
Oregon
$1.58M -$32.3K -987 -2%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.57M – – –
SCM
97
Sterling Capital Management
North Carolina
$1.51M -$1.6K -49 -0.1%
SO
98
STRS Ohio
Ohio
$1.45M +$366K +11,200 +34%
DADC
99
D.A. Davidson & Co
Montana
$1.44M +$30.2K +923 +2%
BCM
100
BHZ Capital Management
California
$1.43M +$1.43M +43,840 New
2 3
4
5 6