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WaFd
WAFD

Overview Fund Activity

223 hedge funds and large institutions have $1.9B invested in WaFd in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
88
Closed
32
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$13.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M
5
Invesco
5
Invesco
Georgia
$25.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
State Street
3
State Street
Massachusetts
$82.6M
4
Man Group
4
Man Group
United Kingdom
$4.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.11M +$1.7M +63,479 +405%
BCM
77
BHZ Capital Management
California
$2.01M +$838K +31,373 +72%
UBS AM
78
UBS AM
Illinois
$1.92M -$94.6K -3,542 -5%
MOACM
79
Mutual of America Capital Management
New York
$1.92M +$7.4K +277 +0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.83M +$3.87K +145 +0.2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.8M -$446K -16,724 -20%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.79M -$3.02M -113,067 -63%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$1.76M -$28.6K -1,070 -2%
TRIM
84
Thompson Rubinstein Investment Management
Oregon
$1.7M -$3.07K -115 -0.2%
CG
85
Colony Group
Massachusetts
$1.69M -$16.2K -608 -1%
KBC Group
86
KBC Group
Belgium
$1.69M +$463K +17,326 +38%
PI
87
Putnam Investments
Massachusetts
$1.63M +$1.63M +61,000 New
ASRS
88
Arizona State Retirement System
Arizona
$1.56M -$22K -823 -1%
Comerica Bank
89
Comerica Bank
Texas
$1.56M -$12.6K -425 -0.8%
HIM
90
Harbour Investment Management
Washington
$1.49M -$9.32K -349 -0.6%
Holocene Advisors
91
Holocene Advisors
New York
$1.46M +$569K +21,317 +64%
SAIG
92
Semper Augustus Investments Group
Colorado
$1.44M -$31.6K -1,182 -2%
CL
93
CPWM LLC
Washington
$1.43M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.42M +$20.5K +768 +1%
DADC
95
D.A. Davidson & Co
Montana
$1.31M +$81.1K +3,036 +7%
AAM
96
Auxier Asset Management
Oregon
$1.28M – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$12.7K -476 -1%
BA
98
Boston Advisors
Massachusetts
$1.26M -$4.05M -151,724 -76%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.25M -$892K -33,400 -42%
Canada Life
100
Canada Life
Manitoba, Canada
$1.25M +$48.4K +1,953 +4%
2 3
4
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