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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$349K +$15.4K +596 +5%
MFG
152
Magnus Financial Group
New York
$336K +$11.7K +449 +4%
AB
153
Amalgamated Bank
New York
$332K -$13.2K -510 -4%
ProShare Advisors
154
ProShare Advisors
Maryland
$322K -$360K -13,856 -53%
XK
155
Xact Kapitalforvaltning
Sweden
$319K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K +$316K +12,162 New
PP
158
Prudential plc
United Kingdom
$306K -$60K -2,310 -16%
Osaic Holdings
159
Osaic Holdings
Arizona
$298K +$298K +97,107 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$296K +$296K +11,400 New
WTB
161
Washington Trust Bank
Washington
$272K – – –
GI
162
GAMCO Investors
Connecticut
$260K – – –
DWT
163
Dorsey & Whitney Trust
South Dakota
$252K +$22.5K +868 +10%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$245K +$245K +9,442 New
ICM
165
IMS Capital Management
Oregon
$244K – – –
II
166
Inspire Investing
Idaho
$243K +$243K +9,372 New
Truist Financial
167
Truist Financial
North Carolina
$234K +$78.4K +3,016 +50%
MFG
168
MidWestOne Financial Group
Iowa
$228K – – –
BJL
169
Brighton Jones LLC
Washington
$222K +$624 +24 +0.3%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$220K -$26 -1 -0%
JWCA
171
J.W. Coons Advisors
Ohio
$219K +$219K +8,421 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$216K +$100K +3,869 +87%
GCP
173
GSA Capital Partners
United Kingdom
$211K +$29.9K +1,156 +17%
SAM
174
Securian Asset Management
Minnesota
$209K – – –
US Bancorp
175
US Bancorp
Minnesota
$208K +$84.3K +3,246 +68%
5 6
7
8 9