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WaFd
WAFD

Overview Fund Activity

184 hedge funds and large institutions have $1.72B invested in WaFd in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
52
Reduced
90
Closed
29
Calls
$22K
Puts
$41K
Net Calls
-$19K
Net Calls Change
-$91K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$51.3M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M
3
State Street
3
State Street
Massachusetts
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.1M
2
PIM
2
Perkins Investment Management
Illinois
$90.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$5K – – –
GAM
177
Gemmer Asset Management
California
$4K – – –
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93K +$48 +2,359 +1%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$2K +$104 +6 +6%
PIA
181
Piedmont Investment Advisors
North Carolina
$1.81K +$1.81K +89 New
WEC
182
Winslow Evans & Crocker
Massachusetts
$1.71K – – –
PTC
183
Private Trust Company
Ohio
$1K – – –
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Two Sigma Investments
185
Two Sigma Investments
New York
– -$1.98M -88,450 Closed
ZCM
186
Zebra Capital Management
Connecticut
– -$1.71M -76,104 Closed
CCMH
187
Cornerstone Capital Management Holdings
New York
– -$1.29M -57,387 Closed
ERSOT
188
Employees Retirement System of Texas
Texas
– -$1.14M -50,900 Closed
JHIU
189
Janus Henderson Investors US
Colorado
– -$1.09M -48,700 Closed
TC
190
TFS Capital
Pennsylvania
– -$958K -42,719 Closed
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
– -$852K -37,991 Closed
DC
192
Deere & Company
Illinois
– -$562K -25,048 Closed
AW
193
Alpha Windward
Massachusetts
– -$494K -22,020 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$347K -15,479 Closed
VKH
195
Virtu KCG Holdings
New York
– -$339K -15,119 Closed
CIM
196
CenturyLink Investment Management
Colorado
– -$336K -14,993 Closed
MC
197
Menta Capital
California
– -$294K -13,123 Closed
ACI
198
AMP Capital Investors
Australia
– -$277K -12,213 Closed
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
– -$247K -10,998 Closed
FCBT
200
First Citizens Bank & Trust
North Carolina
– -$217K -9,682 Closed
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