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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$783K +$354K +15,543 +82%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$773K – – –
AP
103
AHL Partners
United Kingdom
$769K -$7.03M -309,373 -90%
ProShare Advisors
104
ProShare Advisors
Maryland
$713K -$179K -7,892 -20%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$689K -$13.2K -580 -2%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$672K – – –
TA
107
Teton Advisors
New York
$624K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K -$6.07K -267 -1%
EGM
109
Engineers Gate Manager
New York
$592K -$69.8K -3,071 -11%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$576K +$6.83K +300 +1%
Barclays
111
Barclays
United Kingdom
$552K -$332K -15,119 -38%
AAM
112
Auxier Asset Management
Oregon
$550K – – –
TCM
113
Tradewinds Capital Management
Washington
$530K – – –
RQS
114
Ramsey Quantitative Systems
Kentucky
$530K +$530K +23,314 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
DC
116
Deere & Company
Illinois
$501K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$495K – – –
BKBG
118
BHF Kleinwort Benson Group
Belgium
$473K +$473K +20,778 New
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$463K +$4.93K +217 +1%
ICM
120
IMS Capital Management
Oregon
$460K -$148K -6,500 -24%
CCMH
121
Cornerstone Capital Management Holdings
New York
$455K -$2.28K -100 -0.5%
VRS
122
Virginia Retirement Systems
Virginia
$428K -$824K -36,200 -66%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$425K +$261K +11,476 +160%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$423K – – –
MAM
125
Martingale Asset Management
Massachusetts
$406K +$117K +5,114 +40%
3 4
5
6 7