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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.42B invested in WaFd in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
100
Closed
16
Calls
–
Puts
$3.67M
Net Calls
-$3.67M
Net Calls Change
-$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$18.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$50.1M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$76M
4
ClearBridge Investments
ClearBridge Investments
New York
$23.9M
5
Morgan Stanley
Morgan Stanley
New York
$9.8M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$9.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
$289M
3
HAM
Hillcrest Asset Management
Texas
$0
4
SBH
Segall Bryant & Hamill
Illinois
$4.24M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$859K +$859K +23,437 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$854K -$1.99M -54,178 -70%
SOMRS
128
State of Michigan Retirement System
Michigan
$844K – – –
CSS
129
Cubist Systematic Strategies
Connecticut
$832K +$727K +19,839 +691%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$828K – – –
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$820K -$9.64K -263 -1%
BGDI
132
BW Gestao de Investimentos
Brazil
$778K -$136K -3,707 -15%
TCM
133
Tradewinds Capital Management
Washington
$754K – – –
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$750K -$5.28K -144 -0.7%
LPL Financial
135
LPL Financial
California
$745K -$60.2K -1,642 -7%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$696K -$3.66K -100 -0.5%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$682K – – –
ECM
138
ExodusPoint Capital Management
New York
$634K +$248K +6,775 +64%
SM
139
Sciencast Management
New Jersey
$621K +$400K +11,205 +181%
PI
140
PineBridge Investments
New York
$613K +$98.7K +2,694 +19%
JG
141
Jefferies Group
New York
$604K -$699K -19,054 -54%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$601K +$601K +16,393 New
BA
143
Bridgewater Associates
Connecticut
$597K +$597K +16,298 New
CIC
144
Cutler Investment Counsel
Oregon
$580K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$558K +$77K +2,100 +16%
CAN
146
Cetera Advisor Networks
California
$541K +$341K +9,332 +170%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$540K +$5.87K +160 +1%
DTL
148
Dynamic Technology Lab
Singapore
$520K +$520K +14,199 New
PP
149
Prudential plc
United Kingdom
$516K +$516K +14,092 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$513K – – –
4 5
6
7 8