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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$1.15M 49,500 +49,500 New
CONA
102
Capital One National Association
New York
$1.13M 48,428 +17,664 +57%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.12M 48,223 +600 +1%
GT
104
Glenmede Trust
Pennsylvania
$1.04M 44,480 +27,300 +159%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$997K 42,786 -3,765 -8%
HCM
106
Highbridge Capital Management
New York
$974K 41,780 +41,780 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$971K 41,692 -1,527 -4%
ProShare Advisors
108
ProShare Advisors
Maryland
$968K 41,539 -67,707 -62%
TC
109
TFS Capital
Pennsylvania
$961K 41,266 -215 -0.5%
MSA
110
Mason Street Advisors
Wisconsin
$951K 40,814 +501 +1%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$942K 40,431 – –
TCM
112
Twin Capital Management
Pennsylvania
$941K 40,370 -3,140 -7%
MCM
113
Maltese Capital Management
New York
$932K 40,000 +40,000 New
CA
114
Commerzbank Aktiengesellschaft
Germany
$863K 37,043 -439 -1%
ICM
115
IMS Capital Management
Oregon
$845K 36,267 -4,000 -10%
PAM
116
Panagora Asset Management
Massachusetts
$791K 33,958 +15,375 +83%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$780K 33,495 -8,069 -19%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$756K 32,406 +10,286 +47%
Legal & General Group
119
Legal & General Group
United Kingdom
$747K 32,044 – –
Millennium Management
120
Millennium Management
New York
$742K 31,846 +3,471 +12%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$741K 31,810 – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$738K 31,679 – –
TA
123
Teton Advisors
New York
$728K 31,250 – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$677K 29,048 – –
SCM
125
Stevens Capital Management
Pennsylvania
$657K 28,187 +28,187 New
3 4
5
6 7