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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
151
M Holdings Securities
Oregon
$505K -$7.05K -206 -1%
WCM
152
Washington Capital Management
Washington
$483K – – –
WCM
153
Wedge Capital Management
North Carolina
$476K -$25.8K -753 -5%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$455K +$455K +13,272 New
IG
155
ING Group
Netherlands
$451K +$78.4K +2,288 +21%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$438K +$54.7K +1,596 +14%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$7.22K -211 -2%
AB
159
Amalgamated Bank
New York
$431K +$23K +673 +6%
TAM
160
Tyers Asset Management
Texas
$431K +$56.6K +1,652 +15%
ICM
161
IMS Capital Management
Oregon
$420K -$137K -4,000 -25%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$391K -$6.51K -190 -2%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$387K +$14.5K +424 +4%
RCM
164
Riverhead Capital Management
Delaware
$384K +$51.3K +1,500 +15%
SAM
165
Securian Asset Management
Minnesota
$368K -$15.5K -452 -4%
WTB
166
Washington Trust Bank
Washington
$358K – – –
NA
167
Neuburgh Advisers
California
$338K +$44.4K +1,298 +15%
AB
168
AT Bancorp
Iowa
$317K – – –
M&T Bank
169
M&T Bank
New York
$317K +$61.8K +1,812 +24%
Jane Street
170
Jane Street
New York
$310K +$35.7K +1,042 +13%
DWT
171
Dorsey & Whitney Trust
South Dakota
$300K – – –
CSS
172
Cubist Systematic Strategies
Connecticut
$296K +$7.65K +223 +3%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$295K +$20.8K +608 +8%
SEI Investments
174
SEI Investments
Pennsylvania
$289K -$178K -5,177 -38%
Victory Capital Management
175
Victory Capital Management
Texas
$289K +$25.1K +732 +10%
5 6
7
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