WAFD icon

WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.82B invested in WaFd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Baird
Wisconsin
$28.1M
2
LSV Asset Management
LSV Asset Management
Illinois
$18.8M
3
Norges Bank
Norges Bank
Norway
$28.2M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
$10.5M
5
BFA
BlackRock Fund Advisors
California
$107M

Top Sellers

1
HIM
Hermes Investment Management
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PIM
Perkins Investment Management
Illinois
$85.5M
5
GC
Guggenheim Capital
Illinois
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
CPWM LLC
Washington
$484K – – –
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$467K +$161K +7,250 +52%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$463K -$1.81M -81,997 -80%
AL
129
Airain Ltd
Guernsey
$443K -$39K -1,761 -8%
WCM
130
Washington Capital Management
Washington
$443K – – –
Two Sigma Advisers
131
Two Sigma Advisers
New York
$434K +$434K +19,579 New
UFF
132
USA Financial Formulas
Michigan
$417K +$417K +18,819 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$412K – – –
PA
134
Profund Advisors
Maryland
$385K +$38.3K +1,729 +11%
MAM
135
Martingale Asset Management
Massachusetts
$362K +$62.4K +2,810 +21%
CIC
136
Cutler Investment Counsel
Oregon
$351K – – –
MHS
137
M Holdings Securities
Oregon
$342K +$342K +15,461 New
BC
138
Bartlett & Co
Ohio
$340K -$91.1K -4,110 -21%
US Bancorp
139
US Bancorp
Minnesota
$322K – – –
DADC
140
D.A. Davidson & Co
Montana
$305K -$27.6K -1,251 -8%
SAM
141
Securian Asset Management
Minnesota
$304K -$7.24K -327 -2%
KeyBank National Association
142
KeyBank National Association
Ohio
$294K – – –
ARTA
143
A.R.T. Advisors
New York
$282K +$282K +12,765 New
CA
144
Cetera Advisors
Colorado
$260K -$34.1K -1,538 -12%
Canada Life
145
Canada Life
Manitoba, Canada
$248K – – –
TI
146
Trexquant Investment
Connecticut
$244K +$244K +11,038 New
SG Americas Securities
147
SG Americas Securities
New York
$239K -$88.2K -3,977 -27%
WTB
148
Washington Trust Bank
Washington
$232K – – –
ACI
149
AMP Capital Investors
Australia
$228K +$228K +10,175 New
SCM
150
Shelton Capital Management
Colorado
$227K -$23.7K -1,070 -9%
4 5
6
7 8