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WaFd
WAFD

Overview Fund Activity

242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+18
Holders Change %
+8.04%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
78
Reduced
93
Closed
16
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23M
2
Millennium Management
2
Millennium Management
New York
$13.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
BlackRock
5
BlackRock
New York
$338M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$24.5M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$61.2M
5
GC
5
Guggenheim Capital
Illinois
$882K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$287K -$24.1K -704 -8%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$286K -$2.54K -74 -0.9%
ECM
178
Evergreen Capital Management
Washington
$286K +$286K +8,332 New
AA
179
ALPS Advisors
Colorado
$281K -$85.6K -2,497 -23%
YMRC
180
Yorktown Management & Research Company
Virginia
$267K – – –
ARTA
181
A.R.T. Advisors
New York
$265K +$265K +7,756 New
JA
182
JOYN Advisors
Georgia
$264K +$264K +7,714 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$255K -$69.8K -2,041 -21%
O
184
OppenheimerFunds
New York
$249K +$23.6K +689 +10%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$247K +$3.76K +110 +2%
MCIM
186
Meadow Creek Investment Management
Georgia
$246K +$32.3K +944 +15%
ZCA
187
Zeke Capital Advisors
Pennsylvania
$245K +$245K +7,151 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$243K -$154K -4,487 -39%
RQS
189
Ramsey Quantitative Systems
Kentucky
$239K +$239K +6,969 New
TI
190
Trexquant Investment
Connecticut
$233K +$233K +6,797 New
SCM
191
Shelton Capital Management
Colorado
$232K – – –
BJL
192
Brighton Jones LLC
Washington
$228K – – –
GIM
193
Greystone Investment Management
Ohio
$218K -$46.6K -1,363 -18%
N
194
Natixis
France
$215K -$368K -10,773 -63%
BC
195
Bartlett & Co
Ohio
$212K -$5.14K -150 -2%
GVT
196
Genesee Valley Trust
New York
$203K -$7.96K -232 -4%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$201K +$60.2K +1,760 +43%
BL
198
Balentine LLC
Georgia
$200K +$200K +5,839 New
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$199K +$199K +5,824 New
LIA
200
LS Investment Advisors
Michigan
$198K -$105K -3,073 -35%
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8
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