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WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in WaFd in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
66
Closed
14
Calls
$168K
Puts
$473K
Net Calls
-$305K
Net Calls Change
-$305K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$21.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
CLM
ClearBridge LLC (Maryland)
Maryland
$8.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$150M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$15.6M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$59.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.91M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
$145M
4
RFC
Russell Frank Company
Washington
$12.8M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$158K -$328K -15,050 -67%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$3.39K +156 +2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$144K +$2.17K +99 +2%
TRCT
154
Tower Research Capital (TRC)
New York
$143K +$136K +6,230 +1,854%
SO
155
STRS Ohio
Ohio
$128K -$54.2K -2,500 -30%
SCA
156
Strategic Capital Alternatives
United States
$108K +$108K +4,966 New
MA
157
MUFG Americas
New York
$97K – – –
OA
158
OFI Advisors
Pennsylvania
$81K -$3.54K -163 -4%
HNB
159
Huntington National Bank
Ohio
$69K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$69K +$23.2K +1,053 +51%
Deutsche Bank
161
Deutsche Bank
Germany
$67K -$1.61M -75,680 -96%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$65K -$350 -16 -0.5%
AAM
163
Advisors Asset Management
Colorado
$63K +$2.19K +100 +4%
SFPIA
164
Stevens First Principles Investment Advisors
California
$47K – – –
Citadel Advisors
165
Citadel Advisors
Florida
$46K +$46K +2,105 New
HCM
166
Highlander Capital Management
New Jersey
$44K – – –
VFA
167
Virtus Fund Advisers
Connecticut
$42K -$4.31K -199 -9%
CHP
168
Cable Hill Partners
Oregon
$38K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$35.6K +$35.6K +1,632 New
MFS
170
MSI Financial Services
Massachusetts
$35K – – –
Creative Planning
171
Creative Planning
Kansas
$33K +$17K +789 +106%
FWC
172
First Washington Corp
Washington
$29K – – –
Walleye Trading
173
Walleye Trading
New York
$28K +$28K +1,285 New
BAM
174
Bruderman Asset Management
New York
$14K +$14K +634 New
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
5 6
7
8 9