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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $1.99B invested in WaFd in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
67
Reduced
83
Closed
20
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$100K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33.1M
2
WG
2
Winton Group
United Kingdom
$11.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.9M
4
Invesco
4
Invesco
Georgia
$34.1M
5
GLA
5
Great Lakes Advisors
Illinois
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$324M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.92M
4
Millennium Management
4
Millennium Management
New York
$756K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$627K +$2.89K +100 +0.5%
TCM
127
Tradewinds Capital Management
Washington
$615K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$610K +$6.73K +233 +1%
Holocene Advisors
129
Holocene Advisors
New York
$602K -$975K -33,708 -62%
GC
130
Guggenheim Capital
Illinois
$550K +$22.7K +785 +4%
FCM
131
Flinton Capital Management
Pennsylvania
$539K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$537K – – –
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$488K – – –
QCM
134
Quantinno Capital Management
New York
$485K -$303K -10,479 -38%
Victory Capital Management
135
Victory Capital Management
Texas
$473K -$176K -6,096 -27%
CIC
136
Cutler Investment Counsel
Oregon
$457K – – –
TAM
137
Tyers Asset Management
Texas
$444K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$429K -$143K -4,940 -25%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$420K – – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$417K -$28.2K -975 -6%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K -$289 -10 -0.1%
FCBT
142
First Citizens Bank & Trust
North Carolina
$409K +$409K +14,146 New
RCM
143
Riverhead Capital Management
Delaware
$396K – – –
GHA
144
GW Henssler & Associates
Georgia
$395K +$395K +13,682 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$394K +$51.1K +1,768 +15%
MHS
146
M Holdings Securities
Oregon
$388K +$4.45K +154 +1%
RJA
147
Raymond James & Associates
Florida
$379K +$65.4K +2,264 +21%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$372K +$129K +4,470 +53%
USAA
149
United Services Automobile Association
Texas
$370K – – –
Jane Street
150
Jane Street
New York
$368K +$368K +12,732 New
4 5
6
7 8