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WaFd
WAFD

Overview Fund Activity

231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
82
Reduced
84
Closed
25
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$22.8M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$111M
2
MWNA
2
Marshall Wace North America
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$7.22M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.99M – – –
MIM
77
MetLife Investment Management
New Jersey
$2.84M -$66K -2,063 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.69M -$364K -11,369 -12%
Barclays
79
Barclays
United Kingdom
$2.63M +$1.57M +49,117 +148%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.56M +$1.52M +47,802 +147%
UBS AM
81
UBS AM
Illinois
$2.42M +$69.7K +2,178 +3%
MOACM
82
Mutual of America Capital Management
New York
$2.29M -$30.6K -955 -1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.19M -$6.69K -209 -0.3%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.14M +$602K +18,810 +39%
TRIM
85
Thompson Rubinstein Investment Management
Oregon
$2.05M – – –
CG
86
Colony Group
Massachusetts
$2.04M -$9.6K -300 -0.5%
ASRS
87
Arizona State Retirement System
Arizona
$1.9M +$21.3K +667 +1%
HIM
88
Harbour Investment Management
Washington
$1.8M -$20.8K -650 -1%
SAIG
89
Semper Augustus Investments Group
Colorado
$1.77M -$32 -1 -0%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.73M +$376K +11,753 +28%
CL
91
CPWM LLC
Washington
$1.72M -$155K -4,840 -8%
Citigroup
92
Citigroup
New York
$1.71M -$690K -21,555 -29%
TPSF
93
Texas Permanent School Fund
Texas
$1.68M -$62.7K -1,960 -4%
Canada Life
94
Canada Life
Manitoba, Canada
$1.55M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$9.22K -288 -0.6%
AAM
96
Auxier Asset Management
Oregon
$1.54M -$11.7K -365 -0.8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$1.53M +47,900 New
SCM
98
Sterling Capital Management
North Carolina
$1.49M +$11.4K +356 +0.8%
DADC
99
D.A. Davidson & Co
Montana
$1.48M +$67.7K +2,115 +5%
Comerica Bank
100
Comerica Bank
Texas
$1.47M -$303K -10,946 -17%
2 3
4
5 6