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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.47M 42,957 -1,093 -2%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.42M 41,485 -1,257 -3%
APG Asset Management
103
APG Asset Management
Netherlands
$1.35M 47,400 -15,200 -24%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.32M 38,621 -1,563 -4%
Citigroup
105
Citigroup
New York
$1.32M 38,414 +23,183 +152%
Barclays
106
Barclays
United Kingdom
$1.29M 37,650 -7,202 -16%
AIP
107
Ameritas Investment Partners
Nebraska
$1.16M 33,855 -315 -0.9%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.16M 33,870 +33,870 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.14M 33,331 +359 +1%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.14M 33,252 +9,266 +39%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$1.14M 33,196 -65,323 -66%
SO
112
STRS Ohio
Ohio
$1.14M 33,200 – –
ME
113
McIlrath & Eck
Washington
$1.11M 32,333 +32,333 New
AL
114
AJO LP
Pennsylvania
$1.1M 32,000 +32,000 New
BCM
115
BlueCrest Capital Management
Jersey
$1.09M 31,827 +12,963 +69%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.07M 31,323 -2,100 -6%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.04M 30,377 +23,012 +312%
BC
118
Brinker Capital
Pennsylvania
$1.03M 30,169 +628 +2%
Squarepoint
119
Squarepoint
New York
$934K 27,259 +12,431 +84%
PI
120
PineBridge Investments
New York
$921K 26,907 -20,473 -43%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$919K 26,840 – –
AG
122
Aperio Group
California
$898K 26,213 -1,380 -5%
USAA
123
United Services Automobile Association
Texas
$896K 26,154 +1,154 +5%
GC
124
Guggenheim Capital
Illinois
$882K 25,751 -165,888 -87%
LCM
125
Laurion Capital Management
New York
$878K 25,639 -11,070 -30%
3 4
5
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