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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.24M +$107K +4,790 +9%
UBS AM
102
UBS AM
Illinois
$1.23M -$145K -6,471 -11%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.14M +$431K +19,200 +60%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.14M – – –
WS
105
Wedbush Securities
California
$1.11M – – –
JHIU
106
Janus Henderson Investors US
Colorado
$1.09M -$1.28M -57,100 -54%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.07M -$11.2K -500 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.04M +$75.2K +3,354 +8%
SG Americas Securities
109
SG Americas Securities
New York
$971K +$387K +17,266 +66%
TC
110
TFS Capital
Pennsylvania
$958K +$32.6K +1,453 +4%
BG
111
BlackRock Group
United Kingdom
$884K -$1.11M -49,704 -56%
MSA
112
Mason Street Advisors
Wisconsin
$883K -$32.7K -1,459 -4%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$857K -$77.7K -3,464 -8%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$852K +$253K +11,301 +42%
KBC Group
115
KBC Group
Belgium
$809K +$688K +30,662 +568%
ICM
116
IMS Capital Management
Oregon
$782K -$31.9K -1,420 -4%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$728K +$1.35K +60 +0.2%
Legal & General Group
118
Legal & General Group
United Kingdom
$719K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
TA
120
Teton Advisors
New York
$701K – – –
QT
121
Quantbot Technologies
New York
$691K +$592K +26,429 +601%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$652K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$630K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$612K -$4.48K -200 -0.7%
Bank of America
125
Bank of America
North Carolina
$585K -$582K -25,950 -50%
3 4
5
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