WAFD icon

WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$12.1M
2
SFM
Systematic Financial Management
New Jersey
$27.3M
3
AP
AHL Partners
United Kingdom
$8.01M
4
PI
Putnam Investments
Massachusetts
$5.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$41.7M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
BlackRock Fund Advisors
California
$106M
4
BIT
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$227K +$227K +9,727 New
CAM
152
Capstone Asset Management
Texas
$220K – – –
AB
153
AT Bancorp
Iowa
$216K – – –
M&T Bank
154
M&T Bank
New York
$215K +$23 +1 +0%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K +$12.9K +550 +8%
JG
156
Jefferies Group
New York
$169K +$169K +7,251 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$168K +$130K +5,555 +340%
KBC Group
158
KBC Group
Belgium
$160K -$169K -7,258 -51%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$152K -$1.31K -56 -0.9%
Citadel Advisors
160
Citadel Advisors
Florida
$125K +$76K +3,261 +155%
Victory Capital Management
161
Victory Capital Management
Texas
$125K +$125K +5,295 New
Nordea Investment Management
162
Nordea Investment Management
Sweden
$123K +$123K +5,251 New
SCA
163
Strategic Capital Alternatives
United States
$112K – – –
SO
164
STRS Ohio
Ohio
$102K -$34.8K -1,500 -25%
DVM
165
Dreman Value Management
Florida
$83K +$7.01K +41,868 +9%
OA
166
OFI Advisors
Pennsylvania
$81K -$6.29K -269 -7%
TRCT
167
Tower Research Capital (TRC)
New York
$80K -$73.5K -3,143 -48%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$80K +$7.05K +303 +10%
MA
169
MUFG Americas
New York
$76K -$27.9K -1,200 -27%
AGM
170
Alpine Global Management
New York
$75K +$75K +3,194 New
HNB
171
Huntington National Bank
Ohio
$74K – – –
LIA
172
LS Investment Advisors
Michigan
$72K +$72K +3,087 New
AAM
173
Advisors Asset Management
Colorado
$65K -$2.34K -100 -3%
SFPIA
174
Stevens First Principles Investment Advisors
California
$57K +$6.84K +295 +14%
HCM
175
Highlander Capital Management
New Jersey
$47K – – –
5 6
7
8 9