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WaFd
WAFD

Overview Fund Activity

247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
31
Increased
68
Reduced
94
Closed
23
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$33.1M
2
BlackRock
BlackRock
New York
$363M
3
Bank of America
Bank of America
North Carolina
$21.5M
4
DIA
Dean Investment Associates
Ohio
$7.75M
5
PAM
Panagora Asset Management
Massachusetts
$47.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Deutsche Bank
Deutsche Bank
Germany
$11M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$17.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.23M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
176
Washington Trust Bank
Washington
$362K – – –
ECM
177
Evergreen Capital Management
Washington
$356K +$67.4K +1,945 +23%
NA
178
Neuburgh Advisers
California
$342K – – –
AB
179
AT Bancorp
Iowa
$319K -$934 -27 -0.3%
SSA
180
Schonfeld Strategic Advisors
New York
$311K -$363K -10,509 -54%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$307K +$18.9K +547 +7%
DWT
182
Dorsey & Whitney Trust
South Dakota
$303K – – –
M&T Bank
183
M&T Bank
New York
$299K -$21.5K -623 -7%
SEI Investments
184
SEI Investments
Pennsylvania
$294K +$2.9K +84 +1%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$282K +$282K +8,161 New
FCBT
186
First Citizens Bank & Trust
North Carolina
$278K +$20.1K +581 +8%
CGH
187
Crossmark Global Holdings
Texas
$273K -$17.9K -516 -6%
YMRC
188
Yorktown Management & Research Company
Virginia
$270K – – –
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$264K +$264K +7,629 New
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$262K -$2.86M -82,850 -92%
MCIM
191
Meadow Creek Investment Management
Georgia
$249K – – –
ZCA
192
Zeke Capital Advisors
Pennsylvania
$247K – – –
RJFSA
193
Raymond James Financial Services Advisors
Florida
$246K -$3.8K -110 -2%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$245K +$138 +4 +0.1%
GI
195
GAMCO Investors
Connecticut
$242K +$242K +7,000 New
RQS
196
Ramsey Quantitative Systems
Kentucky
$241K – – –
BJL
197
Brighton Jones LLC
Washington
$231K – – –
PM
198
Parametrica Management
Hong Kong
$231K +$231K +6,679 New
JA
199
JOYN Advisors
Georgia
$223K -$43.8K -1,266 -16%
GIM
200
Greystone Investment Management
Ohio
$221K – – –
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8
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