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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.02M 38,128 +11,049 +41%
MWNA
102
Marshall Wace North America
New York
$1.02M 38,133 -37,865 -50%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$973K 36,237 -5,828 -14%
EWM
104
Empirical Wealth Management
Washington
$926K 34,507 – –
CCM
105
Coldstream Capital Management
Washington
$792K 29,514 +1,121 +4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$778K 28,993 -500 -2%
AIP
107
Ameritas Investment Partners
Nebraska
$767K 28,574 -300 -1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$754K 28,104 +220 +0.8%
Prudential Financial
109
Prudential Financial
New Jersey
$748K 27,884 -30,092 -52%
SOMRS
110
State of Michigan Retirement System
Michigan
$739K 27,552 +5,829 +27%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$733K 27,318 +4,676 +21%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$731K 27,243 -2,406 -8%
TA
113
Teton Advisors
New York
$726K 27,050 -1,800 -6%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$724K 26,978 – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$714K 26,613 -12,250 -32%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$707K 26,342 -864 -3%
DCM
117
Dupont Capital Management
Delaware
$673K 25,065 +10,425 +71%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K 25,038 +12,876 +106%
SBH
119
Segall Bryant & Hamill
Illinois
$664K 24,759 -44,248 -64%
PP
120
Paloma Partners
Connecticut
$655K 24,381 +24,381 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$643K 23,943 -26,524 -53%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$636K 23,709 -12,401 -34%
LPL Financial
123
LPL Financial
California
$608K 22,636 +3,267 +17%
M&T Bank
124
M&T Bank
New York
$599K 22,287 +7,409 +50%
TRCT
125
Tower Research Capital (TRC)
New York
$581K 21,653 +21,653 New
3 4
5
6 7