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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $2.37B invested in WaFd in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
62
Reduced
88
Closed
23
Calls
–
Puts
$3.49M
Net Calls
-$3.49M
Net Calls Change
-$3.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.7M
3
WHG
3
Westwood Holdings Group
Texas
$12.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$67.8M
2
PAM
2
Panagora Asset Management
Massachusetts
$20.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$707K -$208K -5,946 -23%
DCM
127
Dean Capital Management
Kansas
$700K -$197K -5,645 -22%
Nomura Holdings
128
Nomura Holdings
Japan
$696K +$696K +20,000 New
GC
129
Guggenheim Capital
Illinois
$684K +$18.9K +541 +3%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$653K -$1.22M -35,010 -65%
FCM
131
Flinton Capital Management
Pennsylvania
$652K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$650K – – –
PP
133
Paloma Partners
Connecticut
$631K +$188K +5,383 +42%
Holocene Advisors
134
Holocene Advisors
New York
$603K -$124K -3,562 -17%
SG Americas Securities
135
SG Americas Securities
New York
$559K +$143K +4,101 +34%
CIC
136
Cutler Investment Counsel
Oregon
$553K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$545K +$234K +6,699 +75%
TAM
138
Tyers Asset Management
Texas
$537K – – –
CBOA
139
Commonwealth Bank of Australia
Australia
$537K +$185K +5,300 +52%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$519K – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K -$4.02K -115 -0.8%
FCBT
142
First Citizens Bank & Trust
North Carolina
$494K -$140 -4 -0%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$489K -$101K -2,900 -17%
PI
144
PineBridge Investments
New York
$482K +$183K +5,246 +61%
RCM
145
Riverhead Capital Management
Delaware
$479K – – –
MHS
146
M Holdings Securities
Oregon
$467K -$2.69K -77 -0.6%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$459K -$48.9K -1,400 -10%
AB
148
Amalgamated Bank
New York
$442K +$17.8K +509 +4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$436K -$40.7K -1,162 -9%
MFG
150
Magnus Financial Group
New York
$436K – – –
4 5
6
7 8