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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$403K -$45.3K -1,900 -10%
AW
152
Alpha Windward
Massachusetts
$399K +$399K +16,740 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$382K +$171K +7,153 +81%
CIC
154
Cutler Investment Counsel
Oregon
$377K – – –
PA
155
Profund Advisors
Maryland
$372K +$111K +4,664 +43%
SB
156
Suntrust Banks
Georgia
$366K +$366K +15,387 New
BC
157
Bartlett & Co
Ohio
$349K – – –
MHS
158
M Holdings Securities
Oregon
$346K -$357 -15 -0.1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$345K +$187K +7,858 +119%
WCM
160
Washington Capital Management
Washington
$336K – – –
VKH
161
Virtu KCG Holdings
New York
$335K +$335K +14,076 New
US Bancorp
162
US Bancorp
Minnesota
$332K -$2.34K -98 -0.7%
SEI Investments
163
SEI Investments
Pennsylvania
$322K +$322K +13,482 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$320K +$7.03K +295 +2%
DCM
165
Dynamic Capital Management
Jersey
$308K +$308K +12,933 New
PAM
166
Princeton Alpha Management
New Jersey
$295K +$295K +12,388 New
SAM
167
Securian Asset Management
Minnesota
$291K -$21.1K -885 -7%
FCBT
168
First Citizens Bank & Trust
North Carolina
$290K +$6K +252 +2%
JG
169
Jefferies Group
New York
$273K +$273K +11,458 New
Canada Life
170
Canada Life
Manitoba, Canada
$268K – – –
WTB
171
Washington Trust Bank
Washington
$268K +$19K +800 +8%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$257K +$6.92K +290 +3%
SFP
173
Santa Fe Partners
New Mexico
$249K +$249K +10,470 New
SCM
174
Shelton Capital Management
Colorado
$244K – – –
DWT
175
Dorsey & Whitney Trust
South Dakota
$239K – – –
5 6
7
8 9