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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$33.1M
2
BlackRock
BlackRock
New York
$363M
3
Bank of America
Bank of America
North Carolina
$21.5M
4
DIA
Dean Investment Associates
Ohio
$7.75M
5
PAM
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teton Advisors
New York
$884K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$842K -$888K -25,661 -51%
GC
128
Guggenheim Capital
Illinois
$838K -$53K -1,532 -6%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$830K +$69.2K +2,000 +9%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$828K +$828K +23,900 New
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$827K +$123K +3,541 +17%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$365K +10,549 +83%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$785K +$20.7K +600 +3%
Squarepoint
134
Squarepoint
New York
$784K -$159K -4,596 -17%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$776K +$776K +22,440 New
BCM
136
BlueCrest Capital Management
Jersey
$768K -$333K -9,629 -30%
ZIG
137
Zurich Insurance Group
Switzerland
$751K +$751K +21,700 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$750K -$1.42K -41 -0.2%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$740K +$740K +21,400 New
CIC
140
Cornercap Investment Counsel
Georgia
$727K +$727K +21,005 New
PI
141
PineBridge Investments
New York
$723K -$207K -5,998 -22%
BGDI
142
BW Gestao de Investimentos
Brazil
$718K +$718K +20,765 New
TCM
143
Tradewinds Capital Management
Washington
$714K – – –
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$683K +$27.2K +787 +4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$666K -$386K -11,137 -37%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$644K – – –
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$611K +$216K +6,252 +55%
Jane Street
148
Jane Street
New York
$603K +$289K +8,361 +92%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$594K -$185K -5,357 -24%
GH
150
GAM Holding
Switzerland
$592K +$592K +17,107 New
4 5
6
7 8