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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.6M
3
BlackRock
3
BlackRock
New York
$238M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$511K -$282K -10,958 -36%
SEI Investments
127
SEI Investments
Pennsylvania
$509K +$138K +5,367 +37%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491K +$491K +19,059 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$486K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$479K – – –
AG
131
Aperio Group
California
$445K +$18.1K +703 +4%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$434K -$791K -30,703 -65%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$427K – – –
CIC
134
Cutler Investment Counsel
Oregon
$408K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$401K -$769K -29,900 -66%
Federated Hermes
136
Federated Hermes
Pennsylvania
$391K -$25.9K -1,006 -6%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$365K -$4.01K -156 -1%
Squarepoint
138
Squarepoint
New York
$359K -$696K -27,014 -66%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$357K -$257 -10 -0.1%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$342K -$56.6K -2,200 -14%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$332K – – –
M&T Bank
142
M&T Bank
New York
$328K -$306K -11,905 -48%
Osaic Holdings
143
Osaic Holdings
Arizona
$317K -$76.6K -2,987 -19%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$317K -$15.4K -598 -5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$312K -$51.5K -2,000 -14%
Truist Financial
147
Truist Financial
North Carolina
$305K +$36.6K +1,420 +14%
BJL
148
Brighton Jones LLC
Washington
$287K +$1.44K +56 +0.5%
EMG
149
ETF Managers Group
New Jersey
$287K +$35.2K +1,375 +14%
BA
150
Bridgewater Associates
Connecticut
$285K +$285K +11,078 New
4 5
6
7 8