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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$71.5M
2
WHG
Westwood Holdings Group
Texas
+$34.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.78M

Top Sellers

1
BlackRock
BlackRock
New York
-$39.5M
2
Northern Trust
Northern Trust
Illinois
-$21.7M
3
Bank of America
Bank of America
North Carolina
-$16.8M
4
FP
Foundry Partners
Minnesota
-$12.3M
5
PAM
Panagora Asset Management
Massachusetts
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$302K +$60.4K +1,636 +25%
CGH
177
Crossmark Global Holdings
Texas
$286K -$11.9K -320 -4%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$281K +$281K +7,600 New
ECM
179
ETrade Capital Management
Virginia
$270K -$11.2K -304 -4%
BJL
180
Brighton Jones LLC
Washington
$269K +$111 +3 +0%
GCP
181
GSA Capital Partners
United Kingdom
$264K +$264K +7,143 New
SO
182
STRS Ohio
Ohio
$258K +$47.9K +1,300 +23%
DCM
183
Dupont Capital Management
Delaware
$243K +$22.6K +611 +10%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$239K +$239K +6,475 New
SM
185
Sciencast Management
New Jersey
$231K +$231K +6,200 New
SCM
186
Stevens Capital Management
Pennsylvania
$225K +$225K +6,077 New
KeyBank National Association
187
KeyBank National Association
Ohio
$223K +$223K +6,020 New
WCM
188
Wedge Capital Management
North Carolina
$217K -$176K -4,742 -45%
FCBT
189
First Citizens Bank & Trust
North Carolina
$211K -$311K -8,431 -60%
BC
190
Bartlett & Co
Ohio
$207K – – –
BCWM
191
Bartlett & Co Wealth Management
Ohio
$207K – – –
SCM
192
Shelton Capital Management
Colorado
$204K +$204K +5,503 New
CAN
193
Cetera Advisor Networks
California
$201K +$201K +5,478 New
US Bancorp
194
US Bancorp
Minnesota
$179K +$72.8K +1,968 +69%
AG
195
Advisor Group
Arizona
$166K +$9.72K +262 +6%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$165K – – –
LIA
197
LS Investment Advisors
Michigan
$153K +$3.59K +97 +2%
MAM
198
Meeder Asset Management
Ohio
$147K +$147K +3,966 New
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$146K -$9.22K -250 -6%
PCTC
200
Perkins Coie Trust Company
Washington
$143K +$143K +3,869 New
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