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WaFd
WAFD

Overview Fund Activity

227 hedge funds and large institutions have $1.84B invested in WaFd in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 90 reducing their positions, and 11 closing their positions.

Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
62
Reduced
90
Closed
11
Calls
$728K
Puts
$98K
Net Calls
+$630K
Net Calls Change
+$283K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$40.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.6M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.6M
5
BCM
5
Bridgeway Capital Management
Texas
$8.06M

Top Sellers

1
BlackRock
1
BlackRock
New York
$273M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.46M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
State Street
5
State Street
Massachusetts
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$2.06M -$146K -4,259 -7%
SG Americas Securities
77
SG Americas Securities
New York
$2.01M +$1.77M +51,537 +733%
MIM
78
MetLife Investment Management
New Jersey
$2M -$121K -3,537 -6%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$1.99M -$207K -6,029 -9%
EC
80
EJF Capital
Virginia
$1.96M – – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.93M -$127K -3,708 -6%
DCM
82
Dean Capital Management
Kansas
$1.87M +$23.4K +682 +1%
Prudential Financial
83
Prudential Financial
New Jersey
$1.75M -$2.28M -66,400 -57%
TPSF
84
Texas Permanent School Fund
Texas
$1.72M -$127K -3,695 -7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.64M -$502K -14,624 -23%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$6.01K +175 +0.4%
AAM
87
Auxier Asset Management
Oregon
$1.55M -$3.77K -110 -0.2%
Stifel Financial
88
Stifel Financial
Missouri
$1.55M +$22.1K +644 +1%
AB
89
Amalgamated Bank
New York
$1.55M -$283K -8,248 -15%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.52M – – –
DADC
91
D.A. Davidson & Co
Montana
$1.52M +$67.8K +1,977 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
Deutsche Bank
93
Deutsche Bank
Germany
$1.46M -$26.6M -774,710 -95%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.44M -$695K -20,244 -33%
KBC Group
95
KBC Group
Belgium
$1.43M +$479K +13,974 +50%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M -$4.09M -119,193 -74%
HIM
97
Harbour Investment Management
Washington
$1.22M – – –
Holocene Advisors
98
Holocene Advisors
New York
$1.2M +$1.2M +34,858 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.18M +$138K +3,996 +13%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.17M -$309K -8,999 -21%
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4
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