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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$401K -$913K -40,120 -69%
DADC
127
D.A. Davidson & Co
Montana
$384K +$55.1K +2,427 +17%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$381K +$85.7K +3,758 +29%
CIC
129
Cutler Investment Counsel
Oregon
$360K – – –
BC
130
Bartlett & Co
Ohio
$333K -$11.4K -500 -3%
MHS
131
M Holdings Securities
Oregon
$331K -$18K -790 -5%
WCM
132
Washington Capital Management
Washington
$321K -$134K -5,900 -30%
US Bancorp
133
US Bancorp
Minnesota
$320K +$411 +18 +0.1%
KeyBank National Association
134
KeyBank National Association
Ohio
$302K – – –
SAM
135
Securian Asset Management
Minnesota
$298K -$7.13K -313 -2%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$298K +$50.2K +2,214 +20%
AG
137
Aperio Group
California
$272K +$15.2K +669 +6%
FCBT
138
First Citizens Bank & Trust
North Carolina
$271K -$15.8K -695 -6%
MCM
139
Maltese Capital Management
New York
$267K -$2.92M -128,262 -92%
Canada Life
140
Canada Life
Manitoba, Canada
$256K – – –
GS
141
GAM Systematic
United Kingdom
$254K +$254K +11,143 New
PA
142
Profund Advisors
Maryland
$249K -$120K -5,258 -32%
ACI
143
AMP Capital Investors
Australia
$243K +$15.8K +700 +7%
WTB
144
Washington Trust Bank
Washington
$238K – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$238K +$17K +750 +8%
AB
146
Amalgamated Bank
New York
$235K +$2.32K +102 +1%
SCM
147
Shelton Capital Management
Colorado
$233K – – –
NCCM
148
Nine Chapters Capital Management
New Jersey
$228K +$228K +10,000 New
DWT
149
Dorsey & Whitney Trust
South Dakota
$227K – – –
CAM
150
Capstone Asset Management
Texas
$217K +$2.05K +90 +1%
4 5
6
7 8