WAFD icon

WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$1.72M 64,225 +1,410 +2%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.72M 63,915 -32,102 -33%
TPSF
78
Texas Permanent School Fund
Texas
$1.61M 59,814 -6,884 -10%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.49M 55,623 +7,225 +15%
CL
80
CPWM LLC
Washington
$1.44M 53,629 – –
American Century Companies
81
American Century Companies
Missouri
$1.43M 53,405 +29,698 +125%
HIM
82
Harbour Investment Management
Washington
$1.39M 51,938 -1,467 -3%
SCP
83
Seizert Capital Partners
Michigan
$1.37M 50,890 -8,451 -14%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.31M 48,902 – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.28M 48,573 +34,152 +237%
AAM
86
Auxier Asset Management
Oregon
$1.25M 46,512 – –
Jane Street
87
Jane Street
New York
$1.24M 46,323 +29,558 +176%
DADC
88
D.A. Davidson & Co
Montana
$1.24M 46,094 -1,140 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$1.21M 45,185 -72,561 -62%
PP
90
Pegasus Partners
Wisconsin
$1.2M 44,806 -4,796 -10%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$1.19M 44,381 +28,029 +171%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 43,100 +43,100 New
Comerica Bank
93
Comerica Bank
Texas
$1.14M 46,835 +1,283 +3%
Citigroup
94
Citigroup
New York
$1.13M 42,053 -8,121 -16%
MSA
95
Mason Street Advisors
Wisconsin
$1.11M 41,487 -184 -0.4%
WG
96
Winton Group
United Kingdom
$1.1M 41,082 -68,571 -63%
BC
97
Brinker Capital
Pennsylvania
$1.1M 41,044 +2,766 +7%
HF
98
HRT Financial
New York
$1.09M 40,610 -53,631 -57%
Canada Life
99
Canada Life
Manitoba, Canada
$1.06M 39,376 -1,736 -4%
SEI Investments
100
SEI Investments
Pennsylvania
$1.05M 39,742 -17,029 -30%
2 3
4
5 6