WAFD icon

WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$233K +$233K +9,777 New
AB
177
Amalgamated Bank
New York
$229K -$16.6K -699 -7%
Creative Planning
178
Creative Planning
Kansas
$226K +$188K +7,910 +498%
AB
179
AT Bancorp
Iowa
$220K – – –
SKK
180
Shepherd Kaplan Krochuk
Massachusetts
$210K +$210K +8,823 New
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K -$37.1K -1,560 -21%
KBC Group
182
KBC Group
Belgium
$133K +$64.5K +2,706 +94%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$126K +$1.41K +59 +1%
Nordea Investment Management
184
Nordea Investment Management
Sweden
$124K -$23.8K -1,001 -16%
Victory Capital Management
185
Victory Capital Management
Texas
$121K -$4.22K -177 -3%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$98K +$98K +4,115 New
IA
187
IFP Advisors
Florida
$92K +$92K +3,863 New
PCM
188
Prelude Capital Management
New York
$80K +$80K +3,337 New
HNB
189
Huntington National Bank
Ohio
$76K – – –
LIA
190
LS Investment Advisors
Michigan
$74K – – –
AAM
191
Advisors Asset Management
Colorado
$59K -$2.38K -100 -4%
HCM
192
Highlander Capital Management
New Jersey
$48K – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$48K +$15.5K +652 +47%
SFPIA
194
Stevens First Principles Investment Advisors
California
$45K -$13.3K -560 -23%
CHP
195
Cable Hill Partners
Oregon
$42K – – –
MFS
196
MSI Financial Services
Massachusetts
$40K +$1.53K +64 +4%
QT
197
Quantbot Technologies
New York
$37K +$37K +1,556 New
CG
198
Cutler Group
California
$35K +$35K +1,493 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$29K +$806 +34 +3%
TRCT
200
Tower Research Capital (TRC)
New York
$24K +$7.11K +296 +42%
6 7
8
9 10