WAFD icon

WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $2.59B invested in WaFd in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
66
Reduced
91
Closed
16
Calls
$184K
Puts
$34K
Net Calls
+$150K
Net Calls Change
-$118K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$49.5M
2
BFA
BlackRock Fund Advisors
California
$190M
3
BTW
Boston Trust Walden
Massachusetts
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$320M
5
Morgan Stanley
Morgan Stanley
New York
$16.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$43.1M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
$28.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
4
LSV Asset Management
LSV Asset Management
Illinois
$21.2M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$570K +$570K +16,600 New
AA
152
ALPS Advisors
Colorado
$547K +$5.18K +151 +1%
CIC
153
Cutler Investment Counsel
Oregon
$544K – – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$528K +$41.9K +1,220 +9%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$527K -$7.9K -230 -1%
SG Americas Securities
156
SG Americas Securities
New York
$524K -$573K -16,674 -52%
PRCM
157
Pine River Capital Management
Minnesota
$512K +$512K +14,900 New
AW
158
Alpha Windward
Massachusetts
$505K -$72.1K -2,100 -13%
RQS
159
Ramsey Quantitative Systems
Kentucky
$500K +$500K +14,555 New
UFF
160
USA Financial Formulas
Michigan
$492K -$96.2K -2,803 -16%
WCM
161
Washington Capital Management
Washington
$484K – – –
ARTA
162
A.R.T. Advisors
New York
$477K +$477K +13,900 New
AG
163
Advisor Group
Arizona
$468K +$312K +9,106 +201%
SEI Investments
164
SEI Investments
Pennsylvania
$461K – – –
MHS
165
M Holdings Securities
Oregon
$457K -$137 -4 -0%
SB
166
Suntrust Banks
Georgia
$457K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$6.73K -196 -1%
AB
168
Amalgamated Bank
New York
$437K +$49.3K +1,438 +13%
Millennium Management
169
Millennium Management
New York
$435K +$435K +12,662 New
FCBT
170
First Citizens Bank & Trust
North Carolina
$390K -$177K -5,165 -31%
SAM
171
Securian Asset Management
Minnesota
$380K +$4.87K +142 +1%
DTL
172
Dynamic Technology Lab
Singapore
$376K +$376K +10,938 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$375K -$62.3K -1,818 -14%
WTB
174
Washington Trust Bank
Washington
$359K – – –
Verition Fund Management
175
Verition Fund Management
Connecticut
$354K +$354K +10,304 New
5 6
7
8 9