WAFD icon

WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
BlackRock
New York
$316M
2
PAM
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
Goldman Sachs
New York
$58.1M
5
State Street
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
SFM
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
Norges Bank
Norway
$39.9M
4
MAM
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$828K +$62.9K +1,900 +8%
JG
127
Jefferies Group
New York
$825K +$543K +16,409 +193%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$799K -$151K -4,571 -16%
AAM
129
Auxier Asset Management
Oregon
$789K -$3.31K -100 -0.4%
TCM
130
Tradewinds Capital Management
Washington
$768K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$763K -$1.44M -43,453 -65%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$745K +$16.6K +500 +2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$724K -$85.3K -2,578 -11%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$650K +$537K +16,224 +475%
ICM
135
IMS Capital Management
Oregon
$642K +$28.9K +874 +5%
PA
136
Profund Advisors
Maryland
$618K -$1.09K -33 -0.2%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$616K – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$557K +$49K +1,480 +10%
PP
139
Paloma Partners
Connecticut
$549K -$861K -26,005 -61%
CIC
140
Cutler Investment Counsel
Oregon
$524K – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$516K -$66.2K -2,000 -11%
CEP
142
Chicago Equity Partners
Illinois
$511K +$511K +15,450 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$509K +$1.06K +32 +0.2%
RQS
144
Ramsey Quantitative Systems
Kentucky
$482K – – –
ARTA
145
A.R.T. Advisors
New York
$473K +$13.2K +400 +3%
WCM
146
Washington Capital Management
Washington
$467K – – –
UFF
147
USA Financial Formulas
Michigan
$466K -$8.74K -264 -2%
AG
148
Advisor Group
Arizona
$466K +$14.4K +435 +3%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$460K -$342K -10,353 -43%
AW
150
Alpha Windward
Massachusetts
$459K -$27.8K -840 -6%
4 5
6
7 8