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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.1M
2
SFM
2
Systematic Financial Management
New Jersey
$27.3M
3
AP
3
AHL Partners
United Kingdom
$8.01M
4
PI
4
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$41.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
BIT
4
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$926K -$228K -9,930 -20%
ProShare Advisors
102
ProShare Advisors
Maryland
$916K -$371K -15,900 -29%
MSA
103
Mason Street Advisors
Wisconsin
$898K -$24.5K -1,049 -3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$793K – – –
GCP
105
GSA Capital Partners
United Kingdom
$733K -$74.1K -3,174 -9%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$721K +$27.1K +1,160 +4%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$710K +$135K +5,786 +24%
PP
108
Paloma Partners
Connecticut
$700K +$700K +29,981 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$690K -$11.7K -500 -2%
EGM
110
Engineers Gate Manager
New York
$680K +$680K +29,112 New
TA
111
Teton Advisors
New York
$641K -$65.4K -2,800 -9%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$640K +$42.3K +1,812 +7%
ICM
113
IMS Capital Management
Oregon
$624K -$17.5K -750 -3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$584K -$2.34K -100 -0.4%
AAM
115
Auxier Asset Management
Oregon
$564K -$9.33K -400 -2%
TCM
116
Tradewinds Capital Management
Washington
$544K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$51.4K -2,200 -9%
DC
118
Deere & Company
Illinois
$515K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$508K -$41.1K -1,761 -7%
SCA
120
Secor Capital Advisors
New York
$472K +$110K +4,711 +30%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$470K -$11.2K -479 -2%
CCMH
122
Cornerstone Capital Management Holdings
New York
$469K -$14K -600 -3%
WCM
123
Washington Capital Management
Washington
$467K – – –
SCM
124
Sterling Capital Management
North Carolina
$441K -$1.31K -56 -0.3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$434K – – –
3 4
5
6 7