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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.11M +$826K +34,667 +290%
ASRS
102
Arizona State Retirement System
Arizona
$1.1M +$90.5K +3,798 +9%
GCP
103
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +46,127 New
Two Sigma Investments
104
Two Sigma Investments
New York
$1.08M +$1.08M +45,360 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.04M +$77.5K +3,250 +8%
MAM
106
Martingale Asset Management
Massachusetts
$1M +$575K +24,135 +135%
GS
107
GAM Systematic
United Kingdom
$999K +$733K +30,770 +276%
BA
108
BlackRock Advisors
Delaware
$950K -$442K -18,553 -32%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$948K +$948K +39,800 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$933K – – –
MSA
111
Mason Street Advisors
Wisconsin
$929K +$7.7K +323 +0.8%
PP
112
Paloma Partners
Connecticut
$903K +$903K +37,904 New
ProShare Advisors
113
ProShare Advisors
Maryland
$898K +$151K +6,321 +20%
SOMRS
114
State of Michigan Retirement System
Michigan
$877K -$145K -6,100 -14%
BKBG
115
BHF Kleinwort Benson Group
Belgium
$843K +$348K +14,594 +70%
SCM
116
Sterling Capital Management
North Carolina
$820K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$810K – – –
CC
118
Cipher Capital
New York
$747K +$747K +31,345 New
BIM
119
BRC Investment Management
Colorado
$746K +$746K +31,304 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$717K -$4.53K -190 -0.6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$704K – – –
SCM
122
Stevens Capital Management
Pennsylvania
$700K +$700K +29,371 New
SO
123
STRS Ohio
Ohio
$672K +$510K +21,400 +315%
TA
124
Teton Advisors
New York
$654K – – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$3.74K -157 -0.6%
3 4
5
6 7