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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.6M
2
EAM
2
Edge Asset Management
Washington
$17.4M
3
PIM
3
Perkins Investment Management
Illinois
$139M
4
ARC
4
Absolute Return Capital
Massachusetts
$388K
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Twin Capital Management
Pennsylvania
$1.01M +$1.01M +43,510 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$1.49K +64 +0.1%
WCM
103
Winton Capital Management
United Kingdom
$1.01M +$1.01M +43,165 New
Barclays
104
Barclays
United Kingdom
$991K +$75.3K +3,278 +8%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$968K +$252K +10,827 +35%
TC
106
TFS Capital
Pennsylvania
$966K -$1.7M -72,968 -64%
IRF
107
IBM Retirement Fund
New York
$947K -$13.2K -566 -1%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$942K -$2.77M -119,000 -75%
MSA
109
Mason Street Advisors
Wisconsin
$939K -$19.3K -827 -2%
ICM
110
IMS Capital Management
Oregon
$938K +$116K +5,000 +14%
CA
111
Commerzbank Aktiengesellschaft
Germany
$820K +$11.8K +539 +1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$754K -$2.64M -113,267 -78%
Legal & General Group
113
Legal & General Group
United Kingdom
$746K – – –
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$741K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$738K – – –
TA
116
Teton Advisors
New York
$728K – – –
CONA
117
Capital One National Association
New York
$716K -$28.5K -1,226 -4%
DADC
118
D.A. Davidson & Co
Montana
$703K +$314K +13,505 +81%
DC
119
Deere & Company
Illinois
$684K +$684K +29,365 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$677K +$158K +6,800 +31%
Millennium Management
121
Millennium Management
New York
$661K -$4.61M -197,709 -87%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$261K +11,200 +65%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$647K +$647K +27,800 New
SG Americas Securities
124
SG Americas Securities
New York
$601K -$486K -20,846 -45%
JHIU
125
Janus Henderson Investors US
Colorado
$599K +$35K +1,500 +6%
3 4
5
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