WAFD icon

WaFd
WAFD

Overview Fund Activity

221 hedge funds and large institutions have $2.02B invested in WaFd in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 9 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
69
Reduced
89
Closed
9
Calls
$295K
Puts
$27K
Net Calls
+$268K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
WCM Investment Management
2
WCM Investment Management
California
$8.06M
3
BFA
3
BlackRock Fund Advisors
California
$132M
4
PIM
4
Perkins Investment Management
Illinois
$23.2M
5
WI
5
WBI Investments
New Jersey
$5.64M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$944K
2
NI
2
Numeric Investors
Massachusetts
$9.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$44.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
State Street
5
State Street
Massachusetts
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$752K 28,174 -3,379 -11%
GC
127
Guggenheim Capital
Illinois
$737K 27,622 +11,262 +69%
TA
128
Teton Advisors
New York
$732K 27,450 – –
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$719K 26,950 +7,474 +38%
FHAM
130
Folger Hill Asset Management
New York
$719K 26,938 +26,938 New
Barclays
131
Barclays
United Kingdom
$712K 26,718 -1,159 -4%
GS
132
GAM Systematic
United Kingdom
$699K 26,191 +3,115 +13%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$652K 24,455 -3,754 -13%
TCM
134
Tradewinds Capital Management
Washington
$641K 24,036 – –
AAM
135
Auxier Asset Management
Oregon
$639K 23,939 – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$624K 23,400 -800 -3%
USAA
137
United Services Automobile Association
Texas
$616K 23,100 +860 +4%
DC
138
Deere & Company
Illinois
$588K 22,036 – –
GCP
139
GSA Capital Partners
United Kingdom
$579K 21,700 +2,800 +15%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$576K 21,573 – –
CCA
141
Catalyst Capital Advisors
New York
$542K 20,300 – –
ICM
142
IMS Capital Management
Oregon
$534K 20,033 – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$515K 19,317 -27,739 -59%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$496K 18,600 – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$469K 17,579 – –
UFF
146
USA Financial Formulas
Michigan
$457K 17,140 -1,531 -8%
AW
147
Alpha Windward
Massachusetts
$448K 16,800 +180 +1%
FCBT
148
First Citizens Bank & Trust
North Carolina
$441K 16,519 -6,245 -27%
PA
149
Profund Advisors
Maryland
$439K 16,437 +4 +0%
CIC
150
Cutler Investment Counsel
Oregon
$422K 15,832 – –
4 5
6
7 8