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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.71B invested in WaFd in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
70
Reduced
64
Closed
17
Calls
$504K
Puts
$74K
Net Calls
+$430K
Net Calls Change
+$441K

Top Buyers

1
EAM
1
Edge Asset Management
Washington
$30.2M
2
NI
2
Numeric Investors
Massachusetts
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$91.5M
5
RFC
5
Russell Frank Company
Washington
$26.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.5M
3
DIA
3
Denver Investment Advisors
Colorado
$0
4
FMA
4
Fiduciary Management Associates
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$519K +$15.3K +740 +3%
AAM
127
Auxier Asset Management
Oregon
$513K – – –
JHIU
128
Janus Henderson Investors US
Colorado
$500K +$6.2K +300 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$460K -$12.4K -600 -3%
BIM
130
BRC Investment Management
Colorado
$444K +$444K +21,473 New
WCM
131
Washington Capital Management
Washington
$414K – – –
BlackRock
132
BlackRock
New York
$410K +$9.51K +460 +2%
PA
133
Profund Advisors
Maryland
$410K +$98.2K +4,749 +32%
BC
134
Bartlett & Co
Ohio
$408K – – –
VRS
135
Virginia Retirement Systems
Virginia
$397K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$385K – – –
URS
137
Utah Retirement Systems
Utah
$382K -$2.07K -100 -0.5%
Nomura Holdings
138
Nomura Holdings
Japan
$382K +$382K +18,495 New
FCBT
139
First Citizens Bank & Trust
North Carolina
$379K -$214K -10,338 -36%
FWC
140
First Washington Corp
Washington
$374K – – –
CIM
141
CenturyLink Investment Management
Colorado
$370K -$43.9K -2,122 -11%
SCM
142
Sterling Capital Management
North Carolina
$369K +$369K +17,840 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$354K +17,100 New
GAM
144
Gotham Asset Management
New York
$347K -$32.9K -1,589 -9%
DADC
145
D.A. Davidson & Co
Montana
$345K -$8.45K -410 -2%
ACI
146
Advance Capital I
Michigan
$333K +$120K +5,800 +56%
CIC
147
Cutler Investment Counsel
Oregon
$327K – – –
AI
148
Analytic Investors
California
$322K -$4.64M -224,161 -94%
SAM
149
Securian Asset Management
Minnesota
$319K -$4.18K -202 -1%
VKH
150
Virtu KCG Holdings
New York
$311K +$311K +15,057 New
4 5
6
7 8