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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in WaFd in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% 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
16
Increased
68
Reduced
66
Closed
14
Calls
$168K
Puts
$473K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$8.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$15.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$59.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.91M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$145M
4
RFC
4
Russell Frank Company
Washington
$12.8M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$754K +$754K +34,572 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$741K – – –
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$725K +$25.8K +1,182 +4%
Two Sigma Investments
104
Two Sigma Investments
New York
$680K -$2.26M -103,665 -77%
TA
105
Teton Advisors
New York
$660K -$15.3K -700 -2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$655K +$19.6K +900 +3%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$648K -$56.9K -2,610 -8%
GMIM
108
General Motors Investment Management
New York
$627K – – –
ICM
109
IMS Capital Management
Oregon
$599K – – –
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K +$98.7K +4,526 +21%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$547K -$34.9K -1,600 -6%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$538K -$45.8K -2,100 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$536K -$721K -33,099 -57%
AAM
114
Auxier Asset Management
Oregon
$536K -$4.36K -200 -0.8%
BJ
115
BlackRock Japan
Japan
$520K -$489K -22,390 -48%
AIP
116
Ameritas Investment Partners
Nebraska
$513K -$659K -30,200 -56%
TCM
117
Tradewinds Capital Management
Washington
$508K – – –
DC
118
Deere & Company
Illinois
$480K – – –
CL
119
CPWM LLC
Washington
$477K – – –
CCMH
120
Cornerstone Capital Management Holdings
New York
$451K +$451K +20,700 New
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$450K -$6.46K -296 -1%
SCM
122
Signia Capital Management
Washington
$449K -$1.95M -89,408 -81%
PAM
123
Princeton Alpha Management
New Jersey
$437K -$148K -6,801 -25%
WCM
124
Washington Capital Management
Washington
$436K – – –
SCM
125
Sterling Capital Management
North Carolina
$413K -$1.11M -50,944 -73%
3 4
5
6 7