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WaFd
WAFD

Overview Fund Activity

225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K

Top Buyers

1
BlackRock
BlackRock
New York
$316M
2
PAM
Panagora Asset Management
Massachusetts
$34.3M
3
Lazard Asset Management
Lazard Asset Management
New York
$12.3M
4
Goldman Sachs
Goldman Sachs
New York
$58.1M
5
State Street
State Street
Massachusetts
$120M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
SFM
Systematic Financial Management
New Jersey
$42M
3
Norges Bank
Norges Bank
Norway
$39.9M
4
MAM
Martingale Asset Management
Massachusetts
$1.28M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$457K -$2.3M -69,600 -83%
SEI Investments
152
SEI Investments
Pennsylvania
$444K – – –
MHS
153
M Holdings Securities
Oregon
$443K +$2.71K +82 +0.6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K -$4.94K -149 -1%
AB
155
Amalgamated Bank
New York
$422K +$530 +16 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415K -$389K -11,760 -48%
TI
157
Trexquant Investment
Connecticut
$408K +$408K +12,330 New
LCM
158
Laurion Capital Management
New York
$402K +$402K +12,151 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$384K +$71.2K +2,152 +23%
SAM
160
Securian Asset Management
Minnesota
$378K +$11.9K +359 +3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$347K -$13.2K -401 -4%
WTB
162
Washington Trust Bank
Washington
$346K – – –
VKH
163
Virtu KCG Holdings
New York
$317K -$397K -12,008 -56%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$317K -$3.14K -95 -1%
AB
165
AT Bancorp
Iowa
$306K – – –
FCBT
166
First Citizens Bank & Trust
North Carolina
$300K -$76.4K -2,305 -20%
RA
167
Rational Advisors
New York
$298K +$298K +9,000 New
N
168
Natixis
France
$297K +$68K +2,053 +30%
DWT
169
Dorsey & Whitney Trust
South Dakota
$283K -$31.4K -950 -10%
CAM
170
Capstone Asset Management
Texas
$267K +$8.95K +270 +3%
GIM
171
Greystone Investment Management
Ohio
$263K – – –
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$262K +$2.69K +81 +1%
YMRC
173
Yorktown Management & Research Company
Virginia
$258K – – –
Credit Agricole
174
Credit Agricole
France
$255K -$1.63M -49,324 -86%
RJA
175
Raymond James & Associates
Florida
$249K -$6.58K -199 -3%
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