WAFD icon

WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$1.08M 41,671 – –
Canada Life
102
Canada Life
Manitoba, Canada
$1.07M 41,112 +2,217 +6%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.01M 38,929 +38,929 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.01M 38,863 +570 +1%
BC
105
Brinker Capital
Pennsylvania
$994K 38,278 +2,064 +6%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$937K 36,110 +36,110 New
EWM
107
Empirical Wealth Management
Washington
$896K 34,507 -1,050 -3%
LCM
108
Laurion Capital Management
New York
$864K 33,300 +33,300 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$852K 32,806 +19,585 +148%
ACM
110
AlphaCrest Capital Management
New York
$774K 29,821 +20,920 +235%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$770K 29,649 -3,116 -10%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$766K 29,493 -1,749 -6%
AIP
113
Ameritas Investment Partners
Nebraska
$750K 28,874 – –
TA
114
Teton Advisors
New York
$749K 28,850 – –
CCM
115
Coldstream Capital Management
Washington
$737K 28,393 -491 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$724K 27,884 -8,087 -22%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$706K 27,206 +4,829 +22%
Deutsche Bank
118
Deutsche Bank
Germany
$703K 27,079 +159 +0.6%
FWCM
119
Ferguson Wellman Capital Management
Oregon
$700K 26,978 – –
HIM
120
Hillsdale Investment Management
Ontario, Canada
$652K 25,100 +25,100 New
American Century Companies
121
American Century Companies
Missouri
$615K 23,707 +12,597 +113%
CAM
122
ClariVest Asset Management
California
$611K 23,521 +23,521 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$588K 22,642 +13,176 +139%
SOMRS
124
State of Michigan Retirement System
Michigan
$564K 21,723 -1,300 -6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$553K 21,300 +2,700 +15%
3 4
5
6 7