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WaFd
WAFD

Overview Fund Activity

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DVM
1
Dreman Value Management
Florida
$11.5M
2
PIM
2
Perkins Investment Management
Illinois
$9.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$177M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$182M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$49.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$40M
4
WI
4
WBI Investments
New Jersey
$0
5
EAM
5
Edge Asset Management
Washington
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Washington Capital Management
Washington
$319K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$313K -$14.6K -646 -4%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$312K +$8.43K +373 +3%
MHS
154
M Holdings Securities
Oregon
$311K -$18K -795 -5%
SEI Investments
155
SEI Investments
Pennsylvania
$304K -$1.5K -66 -0.5%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$290K -$612K -27,000 -68%
GCP
157
GSA Capital Partners
United Kingdom
$283K -$761K -33,627 -73%
SAM
158
Securian Asset Management
Minnesota
$280K +$3.34K +147 +1%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$258K +$258K +11,379 New
WTB
160
Washington Trust Bank
Washington
$255K – – –
Canada Life
161
Canada Life
Manitoba, Canada
$254K – – –
AB
162
Amalgamated Bank
New York
$240K +$22.1K +974 +10%
SCM
163
Shelton Capital Management
Colorado
$232K – – –
DWT
164
Dorsey & Whitney Trust
South Dakota
$226K – – –
AB
165
AT Bancorp
Iowa
$209K – – –
AG
166
Aperio Group
California
$202K -$854K -37,693 -81%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$166K +$47.6K +2,097 +40%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$155K +$35.3K +1,561 +30%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$3.29K -145 -2%
KBC Group
170
KBC Group
Belgium
$122K -$4.13K -183 -3%
US Bancorp
171
US Bancorp
Minnesota
$110K -$205K -9,068 -65%
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$104K +$11K +485 +12%
Axa
173
Axa
France
$88K -$318K -14,100 -78%
LIA
174
LS Investment Advisors
Michigan
$70K – – –
HNB
175
Huntington National Bank
Ohio
$69K – – –
5 6
7
8 9