WAFD icon

WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $1.99B invested in WaFd in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
83
Closed
20
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.1M
2
WG
2
Winton Group
United Kingdom
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Invesco
4
Invesco
Georgia
$34.1M
5
GLA
5
Great Lakes Advisors
Illinois
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$324M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.92M
4
Millennium Management
4
Millennium Management
New York
$756K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.29M -$64.8K -2,241 -5%
MSA
102
Mason Street Advisors
Wisconsin
$1.25M +$12.9K +445 +1%
Macquarie Group
103
Macquarie Group
Australia
$1.25M – – –
SEI Investments
104
SEI Investments
Pennsylvania
$1.14M +$913K +32,895 +402%
BC
105
Brinker Capital
Pennsylvania
$1.08M +$188K +6,495 +21%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$926K +32,048 +775%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
EWM
108
Empirical Wealth Management
Washington
$1.01M +$1.01M +34,773 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$989K +$42K +1,455 +4%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$965K -$56K -1,939 -5%
CCM
111
Coldstream Capital Management
Washington
$941K -$8.29K -287 -0.9%
TA
112
Teton Advisors
New York
$940K – – –
CIC
113
Cornercap Investment Counsel
Georgia
$929K – – –
Barclays
114
Barclays
United Kingdom
$910K +$137K +4,764 +18%
AIP
115
Ameritas Investment Partners
Nebraska
$890K – – –
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$868K +$121K +4,181 +16%
SOMRS
117
State of Michigan Retirement System
Michigan
$836K -$2.89K -100 -0.3%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$816K +$816K +23,900 New
BGDI
119
BW Gestao de Investimentos
Brazil
$808K -$99.3K -3,439 -11%
ACL
120
Azora Capital LP
Florida
$775K +$775K +26,819 New
Millennium Management
121
Millennium Management
New York
$756K -$7.34M -254,132 -91%
LPL Financial
122
LPL Financial
California
$748K +$42.2K +1,460 +6%
ProShare Advisors
123
ProShare Advisors
Maryland
$748K +$44.1K +1,527 +6%
DCM
124
Dean Capital Management
Kansas
$742K -$2.28M -78,939 -75%
AQR Capital Management
125
AQR Capital Management
Connecticut
$656K -$2.38M -82,459 -78%
3 4
5
6 7