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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Auxier Asset Management
Oregon
$1.73M -$74K -2,000 -4%
Barclays
102
Barclays
United Kingdom
$1.7M -$562K -15,201 -25%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$71.9K -1,945 -4%
Comerica Bank
104
Comerica Bank
Texas
$1.67M -$14.4K -399 -0.9%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.66M +$475K +12,840 +40%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.64M +$330K +8,924 +25%
SEI Investments
107
SEI Investments
Pennsylvania
$1.54M +$121K +3,273 +9%
MSA
108
Mason Street Advisors
Wisconsin
$1.54M -$45.7K -1,237 -3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.52M -$312K -8,435 -17%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.51M +$1.51M +40,726 New
BC
111
Brinker Capital
Pennsylvania
$1.36M +$21.4K +579 +2%
JG
112
Jefferies Group
New York
$1.31M +$154K +4,157 +13%
HAI
113
Hennessy Advisors Inc
California
$1.3M -$1.48M -40,000 -53%
EWM
114
Empirical Wealth Management
Washington
$1.29M – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$23.5K +636 +2%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.23M -$51.3K -1,386 -4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.23M – – –
Citigroup
118
Citigroup
New York
$1.23M -$1.07M -28,923 -47%
TA
119
Teton Advisors
New York
$1.2M – – –
HF
120
HRT Financial
New York
$1.2M +$1.2M +32,560 New
PP
121
Paloma Partners
Connecticut
$1.19M +$525K +14,200 +79%
CCM
122
Coldstream Capital Management
Washington
$1.17M +$3.66K +99 +0.3%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.11M -$85.5K -2,311 -7%
AIP
124
Ameritas Investment Partners
Nebraska
$1.07M -$45.6K -1,231 -4%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$998K +$998K +26,978 New
3 4
5
6 7