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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$468K -$41.6K -1,272 -8%
Holocene Advisors
152
Holocene Advisors
New York
$463K +$463K +14,156 New
WCM
153
Washington Capital Management
Washington
$461K – – –
BCM
154
BlueCrest Capital Management
Jersey
$453K -$273K -8,353 -38%
Victory Capital Management
155
Victory Capital Management
Texas
$447K +$61.3K +1,877 +16%
TAM
156
Tyers Asset Management
Texas
$438K +$26.6K +812 +6%
WCM
157
Wedge Capital Management
North Carolina
$434K +$46.7K +1,431 +12%
PA
158
Profund Advisors
Maryland
$430K -$78.4K -2,396 -15%
IG
159
ING Group
Netherlands
$423K -$6.44K -197 -1%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$421K -$375K -11,471 -47%
AA
161
ALPS Advisors
Colorado
$417K -$19.6K -600 -4%
ARTA
162
A.R.T. Advisors
New York
$417K +$417K +12,756 New
AB
163
Amalgamated Bank
New York
$405K +$5.01K +153 +1%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$398K – – –
RJFSA
165
Raymond James Financial Services Advisors
Florida
$397K +$165K +5,039 +71%
ICM
166
IMS Capital Management
Oregon
$395K -$5.52K -169 -1%
RCM
167
Riverhead Capital Management
Delaware
$393K +$26.2K +800 +7%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$384K +$7.23K +221 +2%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$382K +$382K +11,690 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$376K +$10.5K +322 +3%
MC
171
Menta Capital
California
$376K +$376K +11,500 New
NA
172
Neuburgh Advisers
California
$344K +$20.9K +638 +6%
SAM
173
Securian Asset Management
Minnesota
$343K -$3.33K -102 -1%
WTB
174
Washington Trust Bank
Washington
$342K – – –
RJA
175
Raymond James & Associates
Florida
$340K +$340K +10,390 New
5 6
7
8 9