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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $2.37B invested in WaFd in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
62
Reduced
88
Closed
23
Calls
–
Puts
$3.49M
Net Calls
-$3.49M
Net Calls Change
-$3.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.7M
3
WHG
3
Westwood Holdings Group
Texas
$12.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$67.8M
2
PAM
2
Panagora Asset Management
Massachusetts
$20.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
WG
5
Winton Group
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
$2.5M -$803K -22,990 -24%
MOACM
77
Mutual of America Capital Management
New York
$2.49M -$16.9K -485 -0.7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$1.16M +33,187 +92%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.41M +$6.15K +176 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.25M +$2.25M +64,300 New
CG
81
Colony Group
Massachusetts
$2.24M +$6.11K +175 +0.3%
KBC Group
82
KBC Group
Belgium
$2.21M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$2.2M +$2.2M +63,000 New
Citigroup
84
Citigroup
New York
$2.17M -$85.3K -2,442 -4%
Barclays
85
Barclays
United Kingdom
$2.14M +$1.04M +29,646 +94%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$2.1M -$12.9M -368,685 -86%
ASRS
87
Arizona State Retirement System
Arizona
$2.04M +$4.89K +140 +0.2%
TPSF
88
Texas Permanent School Fund
Texas
$1.91M -$16.8K -480 -0.9%
SAIG
89
Semper Augustus Investments Group
Colorado
$1.9M +$10.4K +298 +0.6%
HIM
90
Harbour Investment Management
Washington
$1.89M -$10.5K -300 -0.6%
CL
91
CPWM LLC
Washington
$1.87M – – –
AG
92
Aperio Group
California
$1.85M +$71.3K +2,040 +4%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.81M -$205K -5,863 -10%
DADC
94
D.A. Davidson & Co
Montana
$1.75M +$58.1K +1,662 +3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.73M +$168K +4,825 +11%
AAM
96
Auxier Asset Management
Oregon
$1.7M +$27.1K +775 +2%
SCM
97
Sterling Capital Management
North Carolina
$1.67M – – –
BA
98
Boston Advisors
Massachusetts
$1.65M -$10.6K -304 -0.6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$5.94K -170 -0.4%
Canada Life
100
Canada Life
Manitoba, Canada
$1.64M -$115K -3,282 -7%
2 3
4
5 6