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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.6M
3
BlackRock
3
BlackRock
New York
$238M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$1.69M -$156K -6,064 -8%
DCM
77
Dean Capital Management
Kansas
$1.67M +$1.67M +65,044 New
SAIG
78
Semper Augustus Investments Group
Colorado
$1.67M -$1.29K -50 -0.1%
CAM
79
Congress Asset Management
Massachusetts
$1.64M -$17K -660 -1%
American Century Companies
80
American Century Companies
Missouri
$1.61M +$248K +9,629 +18%
TPSF
81
Texas Permanent School Fund
Texas
$1.57M -$253K -9,847 -14%
HIM
82
Harbour Investment Management
Washington
$1.48M -$8.29K -322 -0.6%
Deutsche Bank
83
Deutsche Bank
Germany
$1.48M +$414K +16,083 +39%
CL
84
CPWM LLC
Washington
$1.38M – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.35M -$771K -29,964 -36%
Barclays
86
Barclays
United Kingdom
$1.34M -$463K -17,999 -26%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.29M -$4.47M -173,783 -78%
Comerica Bank
88
Comerica Bank
Texas
$1.29M -$31.5K -1,101 -2%
SG Americas Securities
89
SG Americas Securities
New York
$1.25M +$765K +29,730 +157%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.24M -$19.6K -760 -2%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$1.2M +$107K +4,170 +10%
AAM
92
Auxier Asset Management
Oregon
$1.19M -$7.72K -300 -0.6%
PP
93
Pegasus Partners
Wisconsin
$1.16M +$74.3K +2,887 +7%
DADC
94
D.A. Davidson & Co
Montana
$1.16M -$27.7K -1,077 -2%
SCP
95
Seizert Capital Partners
Michigan
$1.11M -$71.4K -2,773 -6%
MSA
96
Mason Street Advisors
Wisconsin
$1.04M -$721 -28 -0.1%
Holocene Advisors
97
Holocene Advisors
New York
$946K +$946K +36,754 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$935K +$158K +6,150 +20%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$907K -$7.7K -299 -0.8%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$847K +$170K +6,612 +25%
2 3
4
5 6