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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$84.6M
2
EAM
Edge Asset Management
Washington
$17.4M
3
PIM
Perkins Investment Management
Illinois
$139M
4
ARC
Absolute Return Capital
Massachusetts
$388K
5
GC
Guggenheim Capital
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
201
Gary Goldberg Planning Services
New York
$8K +$8K +340 New
TWA
202
TCI Wealth Advisors
Arizona
$5K – – –
CG
203
Colony Group
Massachusetts
$5K +$5K +221 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49K +$435 +18,677 +14%
PTC
206
Private Trust Company
Ohio
$2K -$1.12K -57 -36%
WCBA
207
Weaver C. Barksdale & Associates
Tennessee
$2K -$575 -25 -22%
EFSCE
208
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WEC
209
Winslow Evans & Crocker
Massachusetts
$2K +$2K +84 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$1K – – –
HCM
211
Highbridge Capital Management
New York
– -$4.4M -212,743 Closed
PP
212
PDT Partners
New York
– -$1.22M -58,789 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$955K -46,175 Closed
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
– -$935K -45,200 Closed
AL
215
Airain Ltd
Guernsey
– -$851K -41,145 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$801K -38,718 Closed
SCA
217
SAC Capital Advisors
Connecticut
– -$750K -36,285 Closed
VRS
218
Virginia Retirement Systems
Virginia
– -$397K -19,200 Closed
ACI
219
Advance Capital I
Michigan
– -$333K -16,100 Closed
AI
220
Analytic Investors
California
– -$322K -15,559 Closed
VKH
221
Virtu KCG Holdings
New York
– -$311K -15,057 Closed
NG
222
NatWest Group
United Kingdom
– -$300K -14,523 Closed
PG
223
PEAK6 Group
Illinois
– -$86.1K -8,342 Closed
TF
224
Trutina Financial
Washington
– -$167K -8,063 Closed
WT
225
Whittier Trust
California
– -$146K -7,069 Closed
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