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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$84.6M
2
EAM
Edge Asset Management
Washington
$17.4M
3
PIM
Perkins Investment Management
Illinois
$139M
4
ARC
Absolute Return Capital
Massachusetts
$388K
5
GC
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$591K +$591K +25,390 New
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$587K +$587K +25,200 New
AAM
128
Auxier Asset Management
Oregon
$578K – – –
SCM
129
Stux Capital Management
New York
$529K +$529K +22,700 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$515K -$236K -10,140 -31%
Axa
131
Axa
France
$515K +$515K +22,100 New
BIM
132
BRC Investment Management
Colorado
$504K +$3.54K +152 +0.7%
GCP
133
GSA Capital Partners
United Kingdom
$494K +$494K +21,206 New
PA
134
Profund Advisors
Maryland
$485K +$23.8K +1,024 +5%
B
135
Barings
North Carolina
$473K +$473K +20,295 New
Jane Street
136
Jane Street
New York
$467K -$187K -8,041 -29%
WCM
137
Washington Capital Management
Washington
$466K – – –
BC
138
Bartlett & Co
Ohio
$460K – – –
ACI
139
AMP Capital Investors
Australia
$460K +$460K +19,673 New
BlackRock
140
BlackRock
New York
$456K -$6.29K -270 -1%
FWC
141
First Washington Corp
Washington
$453K +$31.5K +1,350 +7%
SCM
142
Sterling Capital Management
North Carolina
$451K +$35.2K +1,510 +8%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$433K – – –
PAM
144
Panagora Asset Management
Massachusetts
$433K +$250K +10,709 +136%
URS
145
Utah Retirement Systems
Utah
$431K – – –
MIU
146
Man Investments (UK)
United Kingdom
$417K +$417K +17,894 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$400K +$400K +17,179 New
GT
148
Glenmede Trust
Pennsylvania
$400K +$400K +17,180 New
GAM
149
Gotham Asset Management
New York
$391K +$303 +13 +0.1%
ARC
150
Absolute Return Capital
Massachusetts
$388K -$6.45M -277,153 -94%
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