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WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$1.14M +$57K +2,517 +5%
CA
102
Cetera Advisors
Colorado
$1.09M -$31.3K -1,382 -3%
ASRS
103
Arizona State Retirement System
Arizona
$1.08M +$27.2K +1,200 +3%
BA
104
BlackRock Advisors
Delaware
$970K +$67K +2,957 +7%
SG Americas Securities
105
SG Americas Securities
New York
$953K +$422K +18,632 +79%
SCM
106
Sterling Capital Management
North Carolina
$931K +$152K +6,703 +19%
SO
107
STRS Ohio
Ohio
$926K +$288K +12,700 +45%
BlackRock
108
BlackRock
New York
$922K -$2.36M -104,231 -72%
MSA
109
Mason Street Advisors
Wisconsin
$903K +$20.3K +898 +2%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$887K – – –
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$836K -$506K -22,333 -38%
SOMRS
112
State of Michigan Retirement System
Michigan
$827K -$6.79K -300 -0.8%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$814K -$404K -17,822 -33%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$770K – – –
ProShare Advisors
115
ProShare Advisors
Maryland
$759K -$95K -4,190 -11%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$697K +$27.3K +1,204 +4%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$691K +$9.74K +430 +1%
TA
118
Teton Advisors
New York
$622K – – –
Barclays
119
Barclays
United Kingdom
$604K -$6.2K -282 -1%
FCBT
120
First Citizens Bank & Trust
North Carolina
$603K +$327K +14,453 +119%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$575K -$6.79K -300 -1%
RQS
122
Ramsey Quantitative Systems
Kentucky
$573K +$29.7K +1,311 +5%
ARTA
123
A.R.T. Advisors
New York
$547K +$547K +24,153 New
AAM
124
Auxier Asset Management
Oregon
$542K -$1.83K -81 -0.3%
TCM
125
Tradewinds Capital Management
Washington
$524K -$3.4K -150 -0.6%
3 4
5
6 7