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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K -$15.8K -483 -2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$746K +$3.27K +100 +0.4%
TCM
128
Tradewinds Capital Management
Washington
$674K – – –
CIC
129
Cornercap Investment Counsel
Georgia
$664K -$22.9K -700 -3%
PI
130
PineBridge Investments
New York
$664K -$20.1K -613 -3%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$647K -$230K -7,040 -26%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$647K -$137K -4,200 -18%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$641K +$374K +11,449 +140%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$629K -$15.7K -480 -2%
KBC Group
135
KBC Group
Belgium
$627K -$863K -26,390 -58%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$608K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$571K -$58.6K -1,790 -9%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$550K -$11.5K -351 -2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$543K -$34.9K -1,067 -6%
AW
141
Alpha Windward
Massachusetts
$541K +$58.9K +1,800 +12%
SG Americas Securities
142
SG Americas Securities
New York
$540K +$38.5K +1,177 +8%
GC
143
Guggenheim Capital
Illinois
$536K -$257K -7,848 -32%
TSS
144
Two Sigma Securities
New York
$532K +$338K +10,352 +175%
FCM
145
Flinton Capital Management
Pennsylvania
$531K +$32.2K +986 +6%
CIC
146
Cutler Investment Counsel
Oregon
$518K – – –
XK
147
Xact Kapitalforvaltning
Sweden
$516K – – –
Two Sigma Advisers
148
Two Sigma Advisers
New York
$500K +$500K +15,279 New
MHS
149
M Holdings Securities
Oregon
$489K -$2.68K -82 -0.5%
ACI
150
AMP Capital Investors
Australia
$487K +$487K +14,900 New
4 5
6
7 8