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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$875K – – –
LPL Financial
127
LPL Financial
California
$864K +$12.8K +375 +2%
AAM
128
Auxier Asset Management
Oregon
$797K -$16.4K -480 -2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$772K -$29.6K -865 -4%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$757K -$54.8K -1,600 -7%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$754K +$754K +22,000 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$743K -$210K -6,140 -22%
TCM
133
Tradewinds Capital Management
Washington
$706K – – –
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$697K +$697K +20,360 New
SSA
135
Schonfeld Strategic Advisors
New York
$668K +$668K +19,504 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$649K +$103 +3 +0%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$637K – – –
MWNA
138
Marshall Wace North America
New York
$632K -$346K -10,085 -35%
FRM
139
Fox Run Management
Connecticut
$628K -$40.2K -1,172 -6%
PP
140
Paloma Partners
Connecticut
$615K -$534K -15,614 -46%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$609K +$123K +3,600 +25%
SG Americas Securities
142
SG Americas Securities
New York
$582K -$568K -16,572 -49%
AW
143
Alpha Windward
Massachusetts
$548K +$8.53K +249 +2%
CIC
144
Cutler Investment Counsel
Oregon
$542K – – –
XK
145
Xact Kapitalforvaltning
Sweden
$540K +$540K +15,774 New
AP
146
AHL Partners
United Kingdom
$537K +$537K +15,671 New
PA
147
Profund Advisors
Maryland
$532K +$58K +1,695 +12%
CEP
148
Chicago Equity Partners
Illinois
$526K -$2.74K -80 -0.5%
FCM
149
Flinton Capital Management
Pennsylvania
$523K +$68.7K +2,006 +15%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$516K -$115K -3,351 -18%
4 5
6
7 8