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WaFd
WAFD

Overview Fund Activity

223 hedge funds and large institutions have $1.9B invested in WaFd in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
88
Closed
32
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$13.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M
5
Invesco
5
Invesco
Georgia
$25.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
State Street
3
State Street
Massachusetts
$82.6M
4
Man Group
4
Man Group
United Kingdom
$4.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$1.24M – – –
Macquarie Group
102
Macquarie Group
Australia
$1.15M -$5.34K -200 -0.5%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$1.15M -$55.3M -2,072,494 -98%
MSA
104
Mason Street Advisors
Wisconsin
$1.14M -$5.82K -218 -0.5%
AG
105
Aperio Group
California
$1.1M +$9.05K +339 +0.8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$944K +$28.9K +1,081 +3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$933K – – –
CCM
108
Coldstream Capital Management
Washington
$878K -$143K -5,351 -14%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$876K +$133K +4,986 +18%
TA
110
Teton Advisors
New York
$869K +$187K +7,000 +27%
CIC
111
Cornercap Investment Counsel
Georgia
$859K -$22.8K -855 -3%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$855K +$855K +31,991 New
BGDI
113
BW Gestao de Investimentos
Brazil
$839K +$19.7K +737 +2%
BC
114
Brinker Capital
Pennsylvania
$823K -$92.1K -3,447 -10%
AIP
115
Ameritas Investment Partners
Nebraska
$823K -$27.5K -1,030 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$775K -$50.7K -1,900 -6%
AI
117
Atom Investors
Texas
$748K +$748K +28,009 New
QCM
118
Quantinno Capital Management
New York
$728K +$728K +27,263 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$721K -$558K -20,900 -44%
Barclays
120
Barclays
United Kingdom
$715K -$1.48M -55,529 -67%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$691K +$266K +9,968 +63%
SO
122
STRS Ohio
Ohio
$681K – – –
OAM
123
Oxford Asset Management
United Kingdom
$669K +$669K +25,045 New
LPL Financial
124
LPL Financial
California
$653K -$534 -20 -0.1%
ProShare Advisors
125
ProShare Advisors
Maryland
$651K -$97.5K -3,647 -13%
3 4
5
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