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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$355K -$94.9K -4,151 -21%
CIM
152
CenturyLink Investment Management
Colorado
$349K -$27K -1,161 -7%
SAM
153
Securian Asset Management
Minnesota
$343K – – –
BA
154
BlackRock Advisors
Delaware
$338K +$6.63K +285 +2%
GAM
155
Gotham Asset Management
New York
$333K -$58.1K -2,496 -15%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$333K +$651 +28 +0.2%
JIC
157
Johnson Investment Counsel
Ohio
$323K – – –
SB
158
Suntrust Banks
Georgia
$313K -$6.22K -267 -2%
DCM
159
Dynamic Capital Management
Jersey
$301K +$301K +12,900 New
US Bancorp
160
US Bancorp
Minnesota
$300K +$3.22K +138 +1%
BlackRock
161
BlackRock
New York
$295K -$161K -6,917 -35%
KeyBank National Association
162
KeyBank National Association
Ohio
$293K +$36.7K +1,577 +14%
CAM
163
Capstone Asset Management
Texas
$283K -$67.2K -2,890 -19%
WTB
164
Washington Trust Bank
Washington
$267K +$267K +11,460 New
SCM
165
Shelton Capital Management
Colorado
$264K – – –
SFP
166
Santa Fe Partners
New Mexico
$261K +$32.4K +1,392 +14%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$254K +$254K +10,884 New
DWT
168
Dorsey & Whitney Trust
South Dakota
$250K – – –
KFS
169
KMS Financial Services
Washington
$242K +$47 +2 +0%
FCBT
170
First Citizens Bank & Trust
North Carolina
$238K – – –
CL
171
CPWM LLC
Washington
$237K +$237K +10,169 New
WAM
172
World Asset Management
Michigan
$235K -$2.73K -117 -1%
OI
173
Oakbrook Investments
Illinois
$231K -$7.98K -342 -3%
ECM
174
Evergreen Capital Management
Washington
$229K – – –
Natixis Advisors
175
Natixis Advisors
Massachusetts
$229K +$229K +9,828 New
5 6
7
8 9