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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$33.1M
2
BlackRock
BlackRock
New York
$363M
3
Bank of America
Bank of America
North Carolina
$21.5M
4
DIA
Dean Investment Associates
Ohio
$7.75M
5
PAM
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$579K -$36.4K -1,051 -6%
CIC
152
Cutler Investment Counsel
Oregon
$548K – – –
XK
153
Xact Kapitalforvaltning
Sweden
$546K – – –
JG
154
Jefferies Group
New York
$539K +$539K +15,576 New
PA
155
Profund Advisors
Maryland
$538K -$35 -1 -0%
SG Americas Securities
156
SG Americas Securities
New York
$531K -$56.8K -1,642 -10%
FCM
157
Flinton Capital Management
Pennsylvania
$528K – – –
WG
158
Winton Group
United Kingdom
$522K +$522K +15,080 New
MHS
159
M Holdings Securities
Oregon
$521K +$10.2K +295 +2%
AW
160
Alpha Windward
Massachusetts
$510K -$43.6K -1,260 -8%
WCM
161
Washington Capital Management
Washington
$488K – – –
AA
162
ALPS Advisors
Colorado
$462K +$179K +5,161 +63%
IG
163
ING Group
Netherlands
$455K -$727 -21 -0.2%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$440K +$440K +12,668 New
TAM
165
Tyers Asset Management
Texas
$435K – – –
AB
166
Amalgamated Bank
New York
$423K -$12.8K -370 -3%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$421K -$25.8K -745 -6%
ICM
168
IMS Capital Management
Oregon
$420K – – –
BIM
169
Bogle Investment Management
Massachusetts
$417K +$417K +12,047 New
WCM
170
Wedge Capital Management
North Carolina
$410K -$70.1K -2,028 -15%
Victory Capital Management
171
Victory Capital Management
Texas
$409K +$117K +3,377 +40%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$399K -$43.8K -1,263 -10%
RCM
173
Riverhead Capital Management
Delaware
$388K – – –
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$387K +$88.7K +2,564 +30%
SAM
175
Securian Asset Management
Minnesota
$367K -$4.78K -138 -1%
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7
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