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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.82B invested in WaFd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$28.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.8M
3
Norges Bank
3
Norges Bank
Norway
$28.2M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$107M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PIM
4
Perkins Investment Management
Illinois
$85.5M
5
GC
5
Guggenheim Capital
Illinois
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
101
Wedbush Securities
California
$1.1M – – –
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.08M -$6.98K -315 -0.6%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.04M -$11.1K -500 -1%
BJ
104
BlackRock Japan
Japan
$1.02M +$1M +45,202 +4,453%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.02M – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$987K -$59.9K -2,695 -6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$851K -$279K -12,600 -25%
MSA
108
Mason Street Advisors
Wisconsin
$850K -$14.6K -659 -2%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$753K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$716K +$80K +3,610 +13%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$711K -$6.23K -281 -0.9%
TA
112
Teton Advisors
New York
$686K -$6.65K -300 -1%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$665K +$665K +30,000 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$646K -$2.22K -100 -0.3%
Nomura Holdings
115
Nomura Holdings
Japan
$638K +$638K +28,964 New
GMIM
116
General Motors Investment Management
New York
$637K +$134K +6,064 +27%
ICM
117
IMS Capital Management
Oregon
$608K -$56.5K -2,550 -8%
PAM
118
Princeton Alpha Management
New Jersey
$594K +$1.04K +47 +0.2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$593K -$109K -4,900 -15%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$591K -$6.64K -300 -1%
AAM
121
Auxier Asset Management
Oregon
$549K – – –
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$538K +$538K +24,300 New
TCM
123
Tradewinds Capital Management
Washington
$516K +$447K +20,170 +644%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$495K +$377K +16,985 +320%
DC
125
Deere & Company
Illinois
$488K +$488K +22,036 New
3 4
5
6 7