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WaFd
WAFD

Overview Fund Activity

224 hedge funds and large institutions have $2.47B invested in WaFd in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
73
Reduced
95
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$428K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
CAM
3
Congress Asset Management
Massachusetts
$6.7M
4
BlackRock
4
BlackRock
New York
$326M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M
2
Chevy Chase Trust
2
Chevy Chase Trust
Maryland
$24.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.1M
4
SFM
4
Systematic Financial Management
New Jersey
$39.7M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$798K +$13.5K +400 +2%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$787K -$218K -6,484 -22%
JG
128
Jefferies Group
New York
$698K -$157K -4,662 -18%
TCM
129
Tradewinds Capital Management
Washington
$694K – – –
FRM
130
Fox Run Management
Connecticut
$656K +$40.4K +1,200 +7%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$637K +$26.6K +790 +4%
BCM
132
BlueCrest Capital Management
Jersey
$635K +$304K +9,036 +92%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$626K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$619K -$19.3K -573 -3%
N
135
Natixis
France
$574K +$345K +10,250 +150%
Citadel Advisors
136
Citadel Advisors
Florida
$566K +$285K +8,476 +101%
ICM
137
IMS Capital Management
Oregon
$547K -$7.7K -229 -1%
TRCT
138
Tower Research Capital (TRC)
New York
$534K +$477K +14,179 +840%
CIC
139
Cutler Investment Counsel
Oregon
$533K – – –
AW
140
Alpha Windward
Massachusetts
$530K +$26.2K +780 +5%
CEP
141
Chicago Equity Partners
Illinois
$520K – – –
Citigroup
142
Citigroup
New York
$513K -$273K -8,091 -35%
MHS
143
M Holdings Securities
Oregon
$503K -$4.81K -143 -0.9%
Squarepoint
144
Squarepoint
New York
$499K +$290K +8,608 +138%
WCM
145
Wedge Capital Management
North Carolina
$493K -$48.2K -1,431 -9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
WCM
147
Washington Capital Management
Washington
$474K – – –
PA
148
Profund Advisors
Maryland
$466K +$20.1K +598 +5%
SEI Investments
149
SEI Investments
Pennsylvania
$458K -$396K -11,761 -46%
FCM
150
Flinton Capital Management
Pennsylvania
$446K +$42.3K +1,258 +10%
4 5
6
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