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WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
126
GAM Systematic
United Kingdom
$500K -$449K -19,836 -47%
DC
127
Deere & Company
Illinois
$499K – – –
USAA
128
United Services Automobile Association
Texas
$494K – – –
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$489K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$480K -$12.9K -568 -3%
ICM
131
IMS Capital Management
Oregon
$458K – – –
RCM
132
Riverhead Capital Management
Delaware
$457K -$62.3K -2,748 -12%
CCMH
133
Cornerstone Capital Management Holdings
New York
$447K – – –
TC
134
TFS Capital
Pennsylvania
$443K +$443K +19,577 New
AA
135
ALPS Advisors
Colorado
$437K +$437K +19,301 New
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$428K -$12.5K -553 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$421K – – –
AW
138
Alpha Windward
Massachusetts
$420K +$40.8K +1,800 +11%
CSS
139
Cubist Systematic Strategies
Connecticut
$403K -$1.16M -51,058 -74%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
VRS
141
Virginia Retirement System
Virginia
$396K +$396K +17,500 New
GC
142
Guggenheim Capital
Illinois
$378K +$378K +16,717 New
Wellington Management Group
143
Wellington Management Group
Massachusetts
$373K -$234K -10,331 -39%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$371K -$240K -10,608 -39%
CIC
145
Cutler Investment Counsel
Oregon
$359K – – –
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$358K +$358K +15,798 New
SB
147
Suntrust Banks
Georgia
$349K +$1.24K +55 +0.4%
PA
148
Profund Advisors
Maryland
$345K -$8.54K -377 -2%
YMRC
149
Yorktown Management & Research Company
Virginia
$335K +$335K +14,800 New
BC
150
Bartlett & Co
Ohio
$325K -$6.8K -300 -2%
4 5
6
7 8