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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $2.59B invested in WaFd in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
66
Reduced
91
Closed
16
Calls
$184K
Puts
$34K
Net Calls
+$150K
Net Calls Change
-$118K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.5M
2
BFA
2
BlackRock Fund Advisors
California
$190M
3
BTW
3
Boston Trust Walden
Massachusetts
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.7M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$43.1M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$28.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
101
Dorsey Wright & Associates
California
$1.91M +$1.91M +55,646 New
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.74M – – –
Canada Life
103
Canada Life
Manitoba, Canada
$1.72M -$180K -5,248 -9%
UBS AM
104
UBS AM
Illinois
$1.7M -$1.01M -29,378 -37%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.69M -$2.3M -67,054 -58%
BA
106
BlackRock Advisors
Delaware
$1.63M +$22.4K +651 +1%
PI
107
PineBridge Investments
New York
$1.62M +$1.62M +47,018 New
SO
108
STRS Ohio
Ohio
$1.53M +$37.8K +1,100 +3%
AG
109
Aperio Group
California
$1.52M +$397K +11,560 +35%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$1.5M -$41K -1,192 -3%
CA
111
Cetera Advisors
Colorado
$1.5M -$2.89K -84 -0.2%
HA
112
Heartland Advisors
Wisconsin
$1.48M -$5.3M -154,258 -78%
Macquarie Group
113
Macquarie Group
Australia
$1.48M -$1.04M -30,400 -41%
SCM
114
Sterling Capital Management
North Carolina
$1.47M -$99.1K -2,886 -6%
PP
115
Paloma Partners
Connecticut
$1.46M +$1.08M +31,547 +286%
MSA
116
Mason Street Advisors
Wisconsin
$1.43M -$10K -292 -0.7%
HCM
117
Highbridge Capital Management
New York
$1.43M +$1.43M +41,503 New
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$1.42M -$196K -5,709 -12%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$11K +320 +0.8%
DADC
120
D.A. Davidson & Co
Montana
$1.4M -$149K -4,345 -10%
Barclays
121
Barclays
United Kingdom
$1.36M +$443K +12,887 +48%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$1.34M +$1.34M +38,663 New
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$34.7K -1,010 -3%
LPL Financial
124
LPL Financial
California
$1.27M -$53.6K -1,558 -4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.24M -$1.05M -30,516 -46%
3 4
5
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