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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$639K +$60.2K +2,615 +10%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$639K +$639K +26,815 New
Citigroup
128
Citigroup
New York
$618K +$198K +8,321 +47%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$612K +$9.53K +400 +2%
DTL
130
Dynamic Technology Lab
Singapore
$575K +$575K +24,111 New
AAM
131
Auxier Asset Management
Oregon
$572K -$3.57K -150 -0.6%
RQS
132
Ramsey Quantitative Systems
Kentucky
$571K +$15.8K +662 +3%
SG Americas Securities
133
SG Americas Securities
New York
$559K +$559K +23,445 New
TCM
134
Tradewinds Capital Management
Washington
$555K – – –
RCM
135
Riverhead Capital Management
Delaware
$546K +$341K +14,300 +166%
DC
136
Deere & Company
Illinois
$525K – – –
USAA
137
United Services Automobile Association
Texas
$519K +$519K +21,790 New
AIP
138
Ameritas Investment Partners
Nebraska
$518K – – –
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$514K +$514K +21,573 New
ICM
140
IMS Capital Management
Oregon
$482K – – –
CCMH
141
Cornerstone Capital Management Holdings
New York
$471K -$6.01K -252 -1%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$464K -$21.5K -900 -4%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$443K – – –
Axa
144
Axa
France
$429K -$2.85M -119,650 -87%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$426K -$18.3K -769 -4%
AP
146
AHL Partners
United Kingdom
$420K -$385K -16,180 -48%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$419K -$117K -4,900 -22%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$419K +$419K +17,600 New
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$415K -$8.99M -377,122 -96%
Jane Street
150
Jane Street
New York
$406K +$406K +17,045 New
4 5
6
7 8