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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
PAM
2
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.1M
5
State Street
5
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SFM
2
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
3
Norges Bank
Norway
$39.9M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$1.42M – – –
MSA
102
Mason Street Advisors
Wisconsin
$1.4M +$19.8K +597 +1%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$2.32K +70 +0.2%
Barclays
104
Barclays
United Kingdom
$1.32M +$6.16K +186 +0.5%
CCM
105
Coldstream Capital Management
Washington
$1.31M -$892K -26,940 -40%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$63.8K +1,926 +5%
MAM
107
Martingale Asset Management
Massachusetts
$1.28M -$6.14M -185,449 -83%
LPL Financial
108
LPL Financial
California
$1.23M +$4.74K +143 +0.4%
ASRS
109
Arizona State Retirement System
Arizona
$1.23M +$89.7K +2,709 +8%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.2M +$9.93K +300 +0.8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.19M – – –
AIP
112
Ameritas Investment Partners
Nebraska
$1.13M -$17.7K -536 -2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.1M -$181K -5,466 -14%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$1.09M -$283K -8,553 -21%
AP
115
AHL Partners
United Kingdom
$1.07M -$2.48M -74,968 -70%
NBC
116
Neuberger Berman Canada
Ontario, Canada
$1.06M +$795K +24,006 +305%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$13.2K +400 +1%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.02M -$145K -4,384 -12%
BC
119
Brinker Capital
Pennsylvania
$1.01M +$1.01M +30,462 New
SG Americas Securities
120
SG Americas Securities
New York
$982K +$477K +14,406 +94%
CC
121
Cipher Capital
New York
$979K -$2.73M -82,425 -74%
GS
122
GAM Systematic
United Kingdom
$975K +$115K +3,486 +13%
Citigroup
123
Citigroup
New York
$911K -$4.27M -129,018 -82%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$910K -$153K -4,618 -14%
TA
125
Teton Advisors
New York
$909K – – –
3 4
5
6 7