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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.42B invested in WaFd in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
100
Closed
16
Calls
–
Puts
$3.67M
Net Calls
-$3.67M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$50.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$76M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$23.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.8M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M
3
HAM
3
Hillcrest Asset Management
Texas
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.24M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.08M -$157K -4,293 -5%
MIM
77
MetLife Investment Management
New Jersey
$2.91M -$44.3K -1,210 -1%
CAM
78
Congress Asset Management
Massachusetts
$2.86M -$3.29M -89,825 -54%
Citigroup
79
Citigroup
New York
$2.82M +$1.6M +43,700 +132%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.72M +$2.72M +74,319 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.65M +$114K +3,112 +4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.61M -$403K -11,000 -13%
MOACM
83
Mutual of America Capital Management
New York
$2.57M -$31.8K -869 -1%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.55M +$2.44M +66,638 +2,315%
CG
85
Colony Group
Massachusetts
$2.34M +$3.12K +85 +0.1%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.31M – – –
DIA
87
Dean Investment Associates
Ohio
$2.26M -$1.23M -33,540 -35%
PP
88
Pegasus Partners
Wisconsin
$2.2M +$464K +12,665 +27%
Prudential Financial
89
Prudential Financial
New Jersey
$2.04M -$37.8K -1,030 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.03M -$102K -2,780 -5%
SAIG
91
Semper Augustus Investments Group
Colorado
$2.03M – – –
CL
92
CPWM LLC
Washington
$1.97M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.96M -$16.6K -454 -0.8%
HIM
94
Harbour Investment Management
Washington
$1.96M -$3.67K -100 -0.2%
AG
95
Aperio Group
California
$1.95M +$28.2K +770 +1%
PP
96
Paloma Partners
Connecticut
$1.91M +$728K +19,863 +62%
Holocene Advisors
97
Holocene Advisors
New York
$1.8M +$51K +1,391 +3%
DADC
98
D.A. Davidson & Co
Montana
$1.76M -$3.92K -107 -0.2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.72M +$228K +6,223 +15%
AAM
100
Auxier Asset Management
Oregon
$1.71M -$4.95K -135 -0.3%
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4
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