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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
Victory Capital Management
Texas
$29M
3
EVM
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$542K -$3.3M -126,962 -86%
TCM
127
Tradewinds Capital Management
Washington
$534K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$531K – – –
Federated Hermes
129
Federated Hermes
Pennsylvania
$525K -$79.9K -3,077 -13%
LPL Financial
130
LPL Financial
California
$503K -$24.8K -954 -5%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$493K – – –
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$485K +$122K +4,700 +34%
ASRS
133
Arizona State Retirement System
Arizona
$478K -$675K -26,011 -59%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$478K +$120K +4,613 +33%
DTL
135
Dynamic Technology Lab
Singapore
$445K +$76.4K +2,943 +21%
Jane Street
136
Jane Street
New York
$435K +$187K +7,224 +76%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$424K +$70.4K +2,714 +20%
CIC
138
Cutler Investment Counsel
Oregon
$411K – – –
Two Sigma Advisers
139
Two Sigma Advisers
New York
$408K +$408K +15,700 New
Two Sigma Investments
140
Two Sigma Investments
New York
$389K +$389K +14,987 New
M&T Bank
141
M&T Bank
New York
$386K +$87.9K +3,389 +29%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$382K – – –
Nomura Holdings
143
Nomura Holdings
Japan
$381K +$381K +14,700 New
DCM
144
Dupont Capital Management
Delaware
$380K +$230K +8,855 +153%
AQR Capital Management
145
AQR Capital Management
Connecticut
$374K -$844K -32,528 -69%
SIM
146
Spark Investment Management
New York
$373K -$637K -24,600 -63%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$367K -$28.6K -1,100 -7%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$363K +$37.6K +1,446 +12%
Holocene Advisors
149
Holocene Advisors
New York
$358K -$913K -35,180 -72%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$350K – – –
4 5
6
7 8