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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $1.99B invested in WaFd in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
83
Closed
20
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.1M
2
WG
2
Winton Group
United Kingdom
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Invesco
4
Invesco
Georgia
$34.1M
5
GLA
5
Great Lakes Advisors
Illinois
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$324M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.92M
4
Millennium Management
4
Millennium Management
New York
$756K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$2.08M +$841K +29,112 +68%
MOACM
77
Mutual of America Capital Management
New York
$2.07M -$260 -9 -0%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.99M +$5.49K +190 +0.3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.9M – – –
Citigroup
80
Citigroup
New York
$1.86M +$1.16M +40,154 +165%
CG
81
Colony Group
Massachusetts
$1.84M +$16.8K +580 +0.9%
TRIM
82
Thompson Rubinstein Investment Management
Oregon
$1.84M – – –
KBC Group
83
KBC Group
Belgium
$1.82M – – –
ASRS
84
Arizona State Retirement System
Arizona
$1.68M -$7.22K -250 -0.4%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.67M -$4.46M -154,343 -73%
TPSF
86
Texas Permanent School Fund
Texas
$1.59M +$50.4K +1,744 +3%
Man Group
87
Man Group
United Kingdom
$1.58M -$3.56M -123,070 -69%
Comerica Bank
88
Comerica Bank
Texas
$1.58M -$19.3K -637 -1%
HIM
89
Harbour Investment Management
Washington
$1.57M -$42.5K -1,471 -3%
SAIG
90
Semper Augustus Investments Group
Colorado
$1.56M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.55M -$388K -13,439 -20%
CL
92
CPWM LLC
Washington
$1.55M – – –
AG
93
Aperio Group
California
$1.47M +$280K +9,695 +24%
Canada Life
94
Canada Life
Manitoba, Canada
$1.45M -$4.24K -147 -0.3%
DADC
95
D.A. Davidson & Co
Montana
$1.4M -$22.4K -777 -2%
AAM
96
Auxier Asset Management
Oregon
$1.38M -$5.09K -176 -0.4%
SCM
97
Sterling Capital Management
North Carolina
$1.38M +$36.7K +1,272 +3%
BA
98
Boston Advisors
Massachusetts
$1.38M +$15.8K +546 +1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$17.7K -614 -1%
American Century Companies
100
American Century Companies
Missouri
$1.32M -$6.05M -209,572 -82%
2 3
4
5 6