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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$562K – – –
AAM
127
Auxier Asset Management
Oregon
$557K – – –
PA
128
Profund Advisors
Maryland
$521K +$42.4K +1,892 +9%
GMIM
129
General Motors Investment Management
New York
$509K +$509K +22,708 New
AW
130
Alpha Windward
Massachusetts
$494K +$494K +22,020 New
VFA
131
Virtus Fund Advisers
Connecticut
$483K +$483K +21,541 New
WCM
132
Washington Capital Management
Washington
$449K – – –
FWC
133
First Washington Corp
Washington
$436K – – –
BC
134
Bartlett & Co
Ohio
$436K – – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$417K – – –
CIC
136
Cutler Investment Counsel
Oregon
$355K – – –
Two Sigma Advisers
137
Two Sigma Advisers
New York
$347K -$186K -8,300 -35%
VKH
138
Virtu KCG Holdings
New York
$339K +$339K +15,119 New
Citigroup
139
Citigroup
New York
$337K -$107K -4,785 -24%
CIM
140
CenturyLink Investment Management
Colorado
$336K – – –
CA
141
Cetera Advisors
Colorado
$324K -$41K -1,821 -11%
DADC
142
D.A. Davidson & Co
Montana
$318K -$25.8K -1,150 -7%
SAM
143
Securian Asset Management
Minnesota
$318K -$11.4K -511 -3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K -$5.02K -224 -2%
US Bancorp
145
US Bancorp
Minnesota
$309K +$21.5K +962 +7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$309K -$316K -14,082 -51%
MC
147
Menta Capital
California
$294K -$183K -8,177 -38%
AL
148
Airain Ltd
Guernsey
$279K +$279K +12,419 New
ACI
149
AMP Capital Investors
Australia
$277K -$75.1K -3,309 -21%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$269K +$48.3K +2,151 +22%
4 5
6
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