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WaFd
WAFD

Overview Fund Activity

221 hedge funds and large institutions have $2.02B invested in WaFd in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 9 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
69
Reduced
89
Closed
9
Calls
$295K
Puts
$27K
Net Calls
+$268K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
WCM Investment Management
2
WCM Investment Management
California
$8.06M
3
BFA
3
BlackRock Fund Advisors
California
$132M
4
PIM
4
Perkins Investment Management
Illinois
$23.2M
5
WI
5
WBI Investments
New Jersey
$5.64M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$944K
2
NI
2
Numeric Investors
Massachusetts
$9.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$44.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
State Street
5
State Street
Massachusetts
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$1.52M 57,003 -3,000 -5%
Canada Life
102
Canada Life
Manitoba, Canada
$1.47M 55,309 – –
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.35M 50,613 -100,809 -67%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.31M 48,954 -16,898 -26%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.29M 48,179 +17,700 +58%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.26M 47,062 – –
BA
107
BlackRock Advisors
Delaware
$1.25M 46,871 +4,263 +10%
SCM
108
Sterling Capital Management
North Carolina
$1.22M 45,750 -78 -0.2%
DADC
109
D.A. Davidson & Co
Montana
$1.21M 45,219 +1,439 +3%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.2M 44,846 +17,973 +67%
CA
111
Cetera Advisors
Colorado
$1.17M 43,764 – –
SO
112
STRS Ohio
Ohio
$1.16M 43,500 -1,600 -4%
MSA
113
Mason Street Advisors
Wisconsin
$1.12M 41,868 +337 +0.8%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M 40,890 +640 +2%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.03M 38,443 -1,305 -3%
LPL Financial
116
LPL Financial
California
$1.02M 38,532 -631 -2%
ASRS
117
Arizona State Retirement System
Arizona
$1.02M 38,217 -300 -0.8%
Citigroup
118
Citigroup
New York
$992K 37,151 +31,748 +588%
SOMRS
119
State of Michigan Retirement System
Michigan
$972K 36,423 -100 -0.3%
AIP
120
Ameritas Investment Partners
Nebraska
$951K 35,641 +13,922 +64%
EA
121
Emerald Acquisition
Washington
$944K 35,366 -393,780 -92%
AG
122
Aperio Group
California
$874K 32,742 +4,305 +15%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$857K 32,122 +628 +2%
SG Americas Securities
124
SG Americas Securities
New York
$852K 31,929 -7,361 -19%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$780K 29,225 +4,228 +17%
3 4
5
6 7