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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$12.1M
2
SFM
Systematic Financial Management
New Jersey
$27.3M
3
AP
AHL Partners
United Kingdom
$8.01M
4
PI
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$41.7M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
BlackRock Fund Advisors
California
$106M
4
BIT
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$393K -$164K -7,015 -29%
CCM
127
Century Capital Management
Massachusetts
$387K +$387K +16,575 New
PA
128
Profund Advisors
Maryland
$378K -$39.8K -1,704 -10%
Millennium Management
129
Millennium Management
New York
$375K +$375K +16,076 New
CIC
130
Cutler Investment Counsel
Oregon
$370K – – –
VKH
131
Virtu KCG Holdings
New York
$359K +$359K +15,364 New
MHS
132
M Holdings Securities
Oregon
$358K – – –
BC
133
Bartlett & Co
Ohio
$354K – – –
DADC
134
D.A. Davidson & Co
Montana
$337K -$17.1K -735 -5%
US Bancorp
135
US Bancorp
Minnesota
$327K -$18.2K -779 -5%
SAM
136
Securian Asset Management
Minnesota
$313K -$13.5K -579 -4%
KeyBank National Association
137
KeyBank National Association
Ohio
$310K – – –
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$303K +$134K +5,710 +79%
MAM
139
Martingale Asset Management
Massachusetts
$297K -$623K -26,622 -68%
FCBT
140
First Citizens Bank & Trust
North Carolina
$295K +$64.2K +2,746 +28%
AG
141
Aperio Group
California
$263K +$263K +11,271 New
Canada Life
142
Canada Life
Manitoba, Canada
$262K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$255K -$5.79K -248 -2%
SCM
144
Signia Capital Management
Washington
$248K -$233K -9,967 -48%
WTB
145
Washington Trust Bank
Washington
$244K – – –
SCM
146
Shelton Capital Management
Colorado
$240K – – –
AB
147
Amalgamated Bank
New York
$239K +$239K +10,217 New
ACI
148
AMP Capital Investors
Australia
$237K – – –
DWT
149
Dorsey & Whitney Trust
South Dakota
$233K +$11.4K +490 +5%
SG Americas Securities
150
SG Americas Securities
New York
$232K +$232K +9,953 New
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