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WaFd
WAFD

Overview Fund Activity

231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
82
Reduced
84
Closed
25
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$502K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$22.8M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$43.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$111M
2
MWNA
2
Marshall Wace North America
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$7.22M
5
PP
5
Prudential plc
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$691K +$253K +7,909 +58%
TCM
127
Tradewinds Capital Management
Washington
$683K +$23K +720 +3%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$652K +$36.4K +1,139 +6%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$634K – – –
FCM
130
Flinton Capital Management
Pennsylvania
$597K +$77.2K +2,414 +15%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$595K – – –
PI
132
PineBridge Investments
New York
$554K -$96.1K -3,001 -15%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$187K -5,830 -26%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$538K – – –
GC
135
Guggenheim Capital
Illinois
$536K +$12.3K +383 +2%
AW
136
Alpha Windward
Massachusetts
$524K -$5.76K -180 -1%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$509K -$119K -3,719 -19%
CIC
138
Cutler Investment Counsel
Oregon
$507K – – –
XK
139
Xact Kapitalforvaltning
Sweden
$505K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$504K -$27.5K -858 -5%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$502K +$89.7K +2,802 +22%
TAM
142
Tyers Asset Management
Texas
$492K +$63.6K +1,988 +15%
SSA
143
Schonfeld Strategic Advisors
New York
$486K -$342K -10,700 -41%
MHS
144
M Holdings Securities
Oregon
$477K -$2.15K -67 -0.4%
ACI
145
AMP Capital Investors
Australia
$475K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$465K -$70.4K -2,200 -13%
ARTA
147
A.R.T. Advisors
New York
$459K +$51.2K +1,600 +13%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$453K +$85.3K +2,668 +23%
WCM
149
Washington Capital Management
Washington
$451K – – –
RCM
150
Riverhead Capital Management
Delaware
$439K +$54.4K +1,700 +14%
4 5
6
7 8