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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$2.98M -$157K -4,234 -5%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$2.95M +$4.85K +131 +0.2%
3C
78
361 Capital
Colorado
$2.95M -$67.1K -1,815 -2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.87M +$950K +25,694 +50%
BA
80
Boston Advisors
Massachusetts
$2.65M +$902K +24,370 +52%
MOACM
81
Mutual of America Capital Management
New York
$2.62M -$13.1K -355 -0.5%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.56M +$13.9K +376 +0.5%
OAM
83
Oxford Asset Management
United Kingdom
$2.48M +$2.48M +66,978 New
CG
84
Colony Group
Massachusetts
$2.35M -$13.1K -355 -0.6%
KBC Group
85
KBC Group
Belgium
$2.34M – – –
ERSOT
86
Employees Retirement System of Texas
Texas
$2.33M – – –
CEP
87
Chicago Equity Partners
Illinois
$2.19M +$2.19M +59,100 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.17M +$1.47M +39,862 +213%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.15M -$493K -13,319 -19%
Prudential Financial
90
Prudential Financial
New Jersey
$2.09M -$8.77M -237,036 -81%
SAIG
91
Semper Augustus Investments Group
Colorado
$2.05M +$37.8K +1,023 +2%
TPSF
92
Texas Permanent School Fund
Texas
$2M -$20.4K -551 -1%
CL
93
CPWM LLC
Washington
$1.98M – – –
HIM
94
Harbour Investment Management
Washington
$1.98M -$20.3K -550 -1%
AG
95
Aperio Group
California
$1.94M -$17K -460 -0.9%
ASRS
96
Arizona State Retirement System
Arizona
$1.83M -$329K -8,898 -15%
Millennium Management
97
Millennium Management
New York
$1.83M +$1.08M +29,145 +144%
DADC
98
D.A. Davidson & Co
Montana
$1.78M -$69.4K -1,876 -4%
Holocene Advisors
99
Holocene Advisors
New York
$1.76M +$1.12M +30,319 +176%
PP
100
Pegasus Partners
Wisconsin
$1.75M +$897K +24,248 +105%
2 3
4
5 6