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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$84.6M
2
EAM
Edge Asset Management
Washington
$17.4M
3
PIM
Perkins Investment Management
Illinois
$139M
4
ARC
Absolute Return Capital
Massachusetts
$388K
5
GC
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
176
Genesee Valley Trust
New York
$221K +$221K +9,493 New
ZCM
177
Zebra Capital Management
Connecticut
$217K -$36K -1,544 -14%
PP
178
Paloma Partners
Connecticut
$216K +$216K +9,279 New
AB
179
AT Bancorp
Iowa
$215K +$215K +9,248 New
TRCT
180
Tower Research Capital (TRC)
New York
$214K +$84.5K +3,624 +65%
EMG
181
Ellington Management Group
Connecticut
$212K +$212K +9,100 New
HI
182
HBK Investments
Texas
$200K +$200K +8,600 New
Canada Life
183
Canada Life
Manitoba, Canada
$168K +$168K +7,177 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$154K -$29.6K -1,274 -16%
KBC Group
185
KBC Group
Belgium
$126K +$126K +5,400 New
MA
186
MUFG Americas
New York
$104K -$6.75K -290 -6%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$91K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$90K -$227K -9,724 -72%
HNB
189
Huntington National Bank
Ohio
$88K – – –
PCM
190
Prelude Capital Management
New York
$77K +$77K +3,325 New
AAM
191
Advisors Asset Management
Colorado
$74K – – –
OA
192
OFI Advisors
Pennsylvania
$70K -$7.98K -345 -10%
TCM
193
Tradewinds Capital Management
Washington
$69K +$69K +2,984 New
HCM
194
Highlander Capital Management
New Jersey
$46.6K – – –
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$43K – – –
MFS
196
MSI Financial Services
Massachusetts
$38K – – –
AP
197
Advisors Preferred
Maryland
$21K +$21K +908 New
Creative Planning
198
Creative Planning
Kansas
$15K – – –
TWM
199
Torch Wealth Management
Ohio
$15K +$15K +655 New
QT
200
Quantbot Technologies
New York
$9K -$54K -2,400 -86%
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