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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
151
Washington Trust Bank
Washington
$258K +$1.12K +50 +0.4%
SCM
152
Shelton Capital Management
Colorado
$254K – – –
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$247K -$2.34M -104,218 -90%
KeyBank National Association
154
KeyBank National Association
Ohio
$240K -$41.9K -1,869 -15%
TRCT
155
Tower Research Capital (TRC)
New York
$236K +$218K +9,729 +1,233%
KFS
156
KMS Financial Services
Washington
$233K +$45 +2 +0%
CL
157
CPWM LLC
Washington
$228K – – –
DWT
158
Dorsey & Whitney Trust
South Dakota
$225K -$16.4K -727 -7%
FCBT
159
First Citizens Bank & Trust
North Carolina
$217K -$11.7K -523 -5%
WAM
160
World Asset Management
Michigan
$216K -$10.6K -470 -5%
GAM
161
Gotham Asset Management
New York
$213K -$108K -4,816 -34%
GVT
162
Genesee Valley Trust
New York
$212K -$560 -25 -0.3%
SFP
163
Santa Fe Partners
New Mexico
$209K -$42.1K -1,877 -17%
CAM
164
Capstone Asset Management
Texas
$207K -$65.9K -2,936 -24%
AB
165
AT Bancorp
Iowa
$207K – – –
GCP
166
GSA Capital Partners
United Kingdom
$206K +$206K +9,186 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$198K -$555K -24,682 -74%
Citadel Advisors
168
Citadel Advisors
Florida
$190K -$15.3M -680,076 -99%
SO
169
STRS Ohio
Ohio
$184K +$184K +8,200 New
BlackRock
170
BlackRock
New York
$180K -$104K -4,621 -37%
Canada Life
171
Canada Life
Manitoba, Canada
$160K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$158K +$13.2K +588 +9%
PAM
173
Panagora Asset Management
Massachusetts
$150K -$613K -27,281 -80%
DCM
174
Dupont Capital Management
Delaware
$101K -$2.19M -97,120 -96%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$101K -$10.6K -472 -9%
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