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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$655K 28,100 -200 -0.7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$641K 27,500 -300 -1%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$622K 26,690 +1,300 +5%
IRF
129
IBM Retirement Fund
New York
$609K 25,836 -14,811 -36%
SG Americas Securities
130
SG Americas Securities
New York
$607K 26,035 +231 +0.9%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$601K 27,838 +14,839 +114%
DC
132
Deere & Company
Illinois
$584K 25,048 -4,317 -15%
AAM
133
Auxier Asset Management
Oregon
$578K 24,826 – –
Two Sigma Advisers
134
Two Sigma Advisers
New York
$553K 23,779 +6,600 +38%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$518K 22,220 +22,220 New
PA
136
Profund Advisors
Maryland
$498K 21,356 +512 +2%
MC
137
Menta Capital
California
$496K 21,300 +21,300 New
B
138
Barings
North Carolina
$473K 20,295 – –
SCM
139
Stux Capital Management
New York
$471K 20,200 -2,500 -11%
WCM
140
Washington Capital Management
Washington
$466K 20,000 – –
Citigroup
141
Citigroup
New York
$461K 19,789 -56,755 -74%
BC
142
Bartlett & Co
Ohio
$453K 19,453 -300 -2%
FWC
143
First Washington Corp
Washington
$453K 19,441 – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$433K 18,600 – –
URS
145
Utah Retirement Systems
Utah
$433K 18,583 +100 +0.5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$412K 17,689 -14,687 -45%
CA
147
Cetera Advisors
Colorado
$377K 16,205 +2,276 +16%
CIC
148
Cutler Investment Counsel
Oregon
$369K 15,832 – –
JG
149
Jefferies Group
New York
$364K 15,589 -519 -3%
DADC
150
D.A. Davidson & Co
Montana
$357K 15,345 -14,899 -49%
4 5
6
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