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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
126
BW Gestao de Investimentos
Brazil
$922K -$112K -3,035 -11%
ProShare Advisors
127
ProShare Advisors
Maryland
$899K -$27.7K -750 -3%
SOMRS
128
State of Michigan Retirement System
Michigan
$852K -$29.6K -800 -3%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$837K -$11.2K -302 -1%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$836K +$836K +22,600 New
LPL Financial
131
LPL Financial
California
$812K -$58.4K -1,579 -7%
Deutsche Bank
132
Deutsche Bank
Germany
$779K -$2.39M -64,998 -75%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$763K -$25K -676 -3%
TCM
134
Tradewinds Capital Management
Washington
$761K -$26.6K -720 -3%
DCM
135
Dean Capital Management
Kansas
$741K – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$707K -$55.5K -1,500 -7%
FCM
137
Flinton Capital Management
Pennsylvania
$690K – – –
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$688K – – –
CIC
139
Cutler Investment Counsel
Oregon
$586K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$584K +$8.82K +239 +2%
TAM
141
Tyers Asset Management
Texas
$569K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$539K -$10.7K -290 -2%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$533K +$533K +14,400 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$522K +$522K +14,120 New
PI
145
PineBridge Investments
New York
$520K +$9.3K +251 +2%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$518K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$517K -$7.21K -195 -1%
RCM
148
Riverhead Capital Management
Delaware
$507K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$486K – – –
MFG
150
Magnus Financial Group
New York
$461K – – –
4 5
6
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