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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$33.1M
2
BlackRock
BlackRock
New York
$363M
3
Bank of America
Bank of America
North Carolina
$21.5M
4
DIA
Dean Investment Associates
Ohio
$7.75M
5
PAM
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.62M +$289K +8,351 +22%
SCM
102
Sterling Capital Management
North Carolina
$1.6M – – –
KBC Group
103
KBC Group
Belgium
$1.58M +$1.54M +44,567 +4,439%
MSA
104
Mason Street Advisors
Wisconsin
$1.5M +$14.5K +420 +1%
DADC
105
D.A. Davidson & Co
Montana
$1.49M -$51.3K -1,483 -3%
Macquarie Group
106
Macquarie Group
Australia
$1.49M – – –
Barclays
107
Barclays
United Kingdom
$1.42M +$121K +3,486 +9%
Federated Hermes
108
Federated Hermes
Pennsylvania
$1.39M -$43K -1,243 -3%
PP
109
Paloma Partners
Connecticut
$1.38M +$755K +21,804 +121%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.35M +$179K +5,171 +15%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.29M -$50K -1,445 -4%
SCM
112
Stevens Capital Management
Pennsylvania
$1.26M +$1.26M +36,528 New
USAA
113
United Services Automobile Association
Texas
$1.24M +$333K +9,615 +37%
LCM
114
Laurion Capital Management
New York
$1.2M +$310K +8,965 +35%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$7.51K +217 +0.7%
SO
116
STRS Ohio
Ohio
$1.15M – – –
AIP
117
Ameritas Investment Partners
Nebraska
$1.14M -$30.7K -888 -3%
ME
118
McIlrath & Eck
Washington
$1.12M – – –
SOMRS
119
State of Michigan Retirement System
Michigan
$1.09M +$6.92K +200 +0.6%
AL
120
AJO LP
Pennsylvania
$1.08M -$30.3K -875 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.07M -$79.6K -2,300 -7%
BC
122
Brinker Capital
Pennsylvania
$1.04M -$8.47K -245 -0.8%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$929K – – –
AG
124
Aperio Group
California
$889K -$17.9K -518 -2%
LPL Financial
125
LPL Financial
California
$889K +$16.2K +467 +2%
3 4
5
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