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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$457K -$10.2K -276 -2%
XK
152
Xact Kapitalforvaltning
Sweden
$454K – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
NA
154
Neuburgh Advisers
California
$447K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$443K -$18.2K -492 -4%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$427K +$427K +11,545 New
SG Americas Securities
157
SG Americas Securities
New York
$404K -$188K -5,085 -32%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$397K +$44.8K +1,209 +13%
ECM
159
ExodusPoint Capital Management
New York
$389K +$389K +10,524 New
WTB
160
Washington Trust Bank
Washington
$387K – – –
GI
161
GAMCO Investors
Connecticut
$370K – – –
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$370K +$370K +10,002 New
PA
163
Profund Advisors
Maryland
$359K +$33.2K +898 +10%
AA
164
ALPS Advisors
Colorado
$355K +$355K +9,596 New
ICM
165
IMS Capital Management
Oregon
$347K – – –
MFG
166
MidWestOne Financial Group
Iowa
$340K – – –
GH
167
GAM Holding
Switzerland
$340K +$91.5K +2,474 +37%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$336K +$14.7K +397 +5%
SAM
169
Securian Asset Management
Minnesota
$330K -$27.1K -731 -8%
DWT
170
Dorsey & Whitney Trust
South Dakota
$327K – – –
MCIM
171
Meadow Creek Investment Management
Georgia
$325K – – –
ACM
172
AlphaCrest Capital Management
New York
$318K +$318K +8,600 New
ACI
173
AMP Capital Investors
Australia
$317K – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$316K +$29.7K +804 +10%
PIA
175
Piedmont Investment Advisors
North Carolina
$310K -$68.6K -1,855 -18%
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