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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.87B invested in WaFd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 9 closing their positions.

Holders
209
Holders Change
+7
Holders Change %
+3.47%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
70
Reduced
83
Closed
9
Calls
$269K
Puts
–
Net Calls
+$269K
Net Calls Change
+$269K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$12.3M
2
TA
2
Teachers Advisors
New York
$15.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$30.9M
5
PIM
5
Perkins Investment Management
Illinois
$15.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$81.7M
2
DVM
2
Dreman Value Management
Florida
$9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$676K 27,877 +408 +1%
TA
127
Teton Advisors
New York
$666K 27,450 – –
Nordea Investment Management
128
Nordea Investment Management
Sweden
$652K 26,873 +19,555 +267%
VRS
129
Virginia Retirement Systems
Virginia
$626K 25,800 +25,800 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$607K 24,997 -10,933 -30%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$587K 24,200 -1,200 -5%
TCM
132
Tradewinds Capital Management
Washington
$583K 24,036 +882 +4%
AAM
133
Auxier Asset Management
Oregon
$581K 23,939 – –
GS
134
GAM Systematic
United Kingdom
$560K 23,076 +999 +5%
FCBT
135
First Citizens Bank & Trust
North Carolina
$552K 22,764 -3,865 -15%
USAA
136
United Services Automobile Association
Texas
$540K 22,240 +450 +2%
DC
137
Deere & Company
Illinois
$535K 22,036 – –
AIP
138
Ameritas Investment Partners
Nebraska
$527K 21,719 +534 +3%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$523K 21,573 – –
CCA
140
Catalyst Capital Advisors
New York
$492K 20,300 +20,300 New
ICM
141
IMS Capital Management
Oregon
$486K 20,033 -179 -0.9%
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
$472K 19,476 +565 +3%
GCP
143
GSA Capital Partners
United Kingdom
$459K 18,900 +6,400 +51%
UFF
144
USA Financial Formulas
Michigan
$453K 18,671 +18,671 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$451K 18,600 – –
AA
146
ALPS Advisors
Colorado
$436K 17,981 -1,320 -7%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 17,579 – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$425K 17,528 +1,161 +7%
AW
149
Alpha Windward
Massachusetts
$403K 16,620 -1,920 -10%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$400K 16,484 – –
4 5
6
7 8