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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $2.5B invested in WaFd in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
88
Reduced
80
Closed
19
Calls
$445K
Puts
–
Net Calls
+$445K
Net Calls Change
-$187K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$31.3M
4
Northern Trust
4
Northern Trust
Illinois
$101M
5
Goldman Sachs
5
Goldman Sachs
New York
$65.4M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$44.7M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$305M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$18.1M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$775K -$140K -4,212 -15%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$774K +$26.6K +800 +4%
NBC
128
Neuberger Berman Canada
Ontario, Canada
$755K -$302K -9,113 -29%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$726K – – –
GS
130
GAM Systematic
United Kingdom
$712K -$265K -7,995 -27%
Jane Street
131
Jane Street
New York
$692K +$692K +20,832 New
TCM
132
Tradewinds Capital Management
Washington
$685K -$86.1K -2,591 -11%
MC
133
Menta Capital
California
$651K +$651K +19,600 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$630K -$21.8K -656 -3%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$618K – – –
LCM
136
Laurion Capital Management
New York
$614K +$211K +6,349 +52%
FRM
137
Fox Run Management
Connecticut
$608K +$608K +18,300 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$602K +$43.5K +1,310 +8%
ICM
139
IMS Capital Management
Oregon
$548K -$96.9K -2,916 -15%
PP
140
Paloma Partners
Connecticut
$548K -$2.12K -64 -0.4%
WCM
141
Wedge Capital Management
North Carolina
$533K +$533K +16,068 New
CIC
142
Cutler Investment Counsel
Oregon
$526K – – –
CEP
143
Chicago Equity Partners
Illinois
$513K – – –
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$511K +$365 +11 +0.1%
MHS
145
M Holdings Securities
Oregon
$501K +$56.6K +1,706 +13%
AW
146
Alpha Windward
Massachusetts
$497K +$37K +1,115 +8%
AG
147
Advisor Group
Arizona
$483K +$15.2K +456 +3%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$480K +$17.3K +522 +4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$471K -$46.5K -1,400 -9%
WCM
150
Washington Capital Management
Washington
$468K – – –
4 5
6
7 8