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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $2.5B invested in WaFd in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
88
Reduced
80
Closed
19
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$187K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.3M
4
Northern Trust
4
Northern Trust
Illinois
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.4M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$44.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.1M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$1.47M +$31.7K +955 +2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.46M -$89.7K -2,699 -6%
MSA
103
Mason Street Advisors
Wisconsin
$1.45M +$50.4K +1,518 +4%
CA
104
Cetera Advisors
Colorado
$1.44M -$13.3K -400 -0.9%
Macquarie Group
105
Macquarie Group
Australia
$1.43M – – –
Barclays
106
Barclays
United Kingdom
$1.41M +$83.4K +2,510 +6%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.33M +$140K +4,225 +12%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.28M +$518K +15,595 +68%
ASRS
109
Arizona State Retirement System
Arizona
$1.25M +$19.9K +600 +2%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.22M +$19.9K +600 +2%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.21M -$892K -26,883 -42%
AG
112
Aperio Group
California
$1.18M -$358K -10,775 -23%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M -$224K -6,760 -16%
AIP
114
Ameritas Investment Partners
Nebraska
$1.13M – – –
SO
115
STRS Ohio
Ohio
$1.1M -$345K -10,400 -24%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$44.8K +1,351 +4%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$991K -$314K -9,480 -24%
BC
118
Brinker Capital
Pennsylvania
$986K -$25K -752 -2%
TA
119
Teton Advisors
New York
$911K – – –
ProShare Advisors
120
ProShare Advisors
Maryland
$894K -$133K -4,004 -13%
JG
121
Jefferies Group
New York
$844K +$15.8K +477 +2%
SEI Investments
122
SEI Investments
Pennsylvania
$842K +$396K +11,929 +89%
USAA
123
United Services Automobile Association
Texas
$830K – – –
AAM
124
Auxier Asset Management
Oregon
$791K – – –
LPL Financial
125
LPL Financial
California
$788K -$445K -13,396 -36%
3 4
5
6 7