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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$84.6M
2
EAM
Edge Asset Management
Washington
$17.4M
3
PIM
Perkins Investment Management
Illinois
$139M
4
ARC
Absolute Return Capital
Massachusetts
$388K
5
GC
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CenturyLink Investment Management
Colorado
$376K -$40.5K -1,738 -10%
JG
152
Jefferies Group
New York
$375K +$375K +16,108 New
CIC
153
Cutler Investment Counsel
Oregon
$369K – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$359K -$988K -42,361 -73%
CAM
155
Capstone Asset Management
Texas
$351K -$234K -10,044 -40%
SAM
156
Securian Asset Management
Minnesota
$343K -$16.4K -702 -5%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K -$9.49K -407 -3%
BA
158
BlackRock Advisors
Delaware
$332K +$16.4K +705 +5%
CA
159
Cetera Advisors
Colorado
$324K +$9.03K +388 +3%
JIC
160
Johnson Investment Counsel
Ohio
$323K – – –
SB
161
Suntrust Banks
Georgia
$319K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$303K +$303K +12,999 New
US Bancorp
163
US Bancorp
Minnesota
$296K – – –
SCM
164
Shelton Capital Management
Colorado
$264K -$18.2K -781 -6%
OC
165
Oppenheimer & Co
New York
$264K +$264K +11,349 New
KeyBank National Association
166
KeyBank National Association
Ohio
$256K -$39K -1,676 -13%
BOH
167
Bank of Hawaii
Hawaii
$253K +$253K +10,875 New
DWT
168
Dorsey & Whitney Trust
South Dakota
$250K – – –
KFS
169
KMS Financial Services
Washington
$242K +$16.7K +718 +7%
OI
170
Oakbrook Investments
Illinois
$239K -$19.8K -850 -8%
FCBT
171
First Citizens Bank & Trust
North Carolina
$238K -$189K -8,110 -44%
WAM
172
World Asset Management
Michigan
$238K -$38.5K -1,651 -14%
Nomura Holdings
173
Nomura Holdings
Japan
$232K -$198K -8,524 -46%
ECM
174
Evergreen Capital Management
Washington
$229K -$46.6K -2,000 -17%
SFP
175
Santa Fe Partners
New Mexico
$228K -$11.2K -481 -5%
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