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WaFd
WAFD

Overview Fund Activity

231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
82
Reduced
84
Closed
25
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$22.8M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$111M
2
MWNA
2
Marshall Wace North America
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$7.22M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.47M +$852K +26,642 +139%
BCM
102
BHZ Capital Management
California
$1.4M – – –
Macquarie Group
103
Macquarie Group
Australia
$1.39M +$6.4K +200 +0.5%
MSA
104
Mason Street Advisors
Wisconsin
$1.37M -$13.4K -420 -1%
SG Americas Securities
105
SG Americas Securities
New York
$1.37M +$841K +26,287 +159%
PP
106
Paloma Partners
Connecticut
$1.33M +$1.33M +41,423 New
AG
107
Aperio Group
California
$1.31M +$383K +11,967 +41%
CCM
108
Coldstream Capital Management
Washington
$1.22M +$288 +9 +0%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$13.3K +417 +1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.1M – – –
BC
111
Brinker Capital
Pennsylvania
$1.1M +$60.7K +1,897 +6%
Holocene Advisors
112
Holocene Advisors
New York
$1.06M +$610K +19,056 +135%
CIC
113
Cornercap Investment Counsel
Georgia
$1.06M +$407K +12,720 +63%
ME
114
McIlrath & Eck
Washington
$1.03M -$4.48K -140 -0.4%
AIP
115
Ameritas Investment Partners
Nebraska
$1.02M – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$990K -$6.4K -200 -0.6%
BGDI
117
BW Gestao de Investimentos
Brazil
$982K +$223K +6,953 +29%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$962K +$106K +3,311 +12%
ProShare Advisors
119
ProShare Advisors
Maryland
$896K -$85K -2,658 -9%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$889K +$49.2K +1,537 +6%
TA
121
Teton Advisors
New York
$818K – – –
SO
122
STRS Ohio
Ohio
$816K -$605K -18,900 -43%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$816K – – –
LPL Financial
124
LPL Financial
California
$783K -$16.6K -518 -2%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$733K +$3.2K +100 +0.4%
3 4
5
6 7