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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
GAM
202
Gemmer Asset Management
California
$4K +$4K +177 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49K -$2 -86 -0.1%
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
WCBA
205
Weaver C. Barksdale & Associates
Tennessee
$2K +$242 +12 +14%
KT
206
Kanaly Trust
Texas
$2K +$2K +70 New
WEC
207
Winslow Evans & Crocker
Massachusetts
$1.96K – – –
PTC
208
Private Trust Company
Ohio
$1K -$1.17K -55 -54%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$1K – – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
– -$5.36M -230,000 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$1.72M -73,982 Closed
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
– -$587K -25,200 Closed
BIM
213
BRC Investment Management
Colorado
– -$504K -21,625 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$494K -21,206 Closed
Jane Street
215
Jane Street
New York
– -$467K -20,064 Closed
MIU
216
Man Investments (UK)
United Kingdom
– -$417K -17,894 Closed
OC
217
Oppenheimer & Co
New York
– -$264K -11,349 Closed
BOH
218
Bank of Hawaii
Hawaii
– -$253K -10,875 Closed
Nomura Holdings
219
Nomura Holdings
Japan
– -$232K -9,971 Closed
ZCM
220
Zebra Capital Management
Connecticut
– -$217K -9,296 Closed
PP
221
Paloma Partners
Connecticut
– -$216K -9,279 Closed
EMG
222
Ellington Management Group
Connecticut
– -$212K -9,100 Closed
HI
223
HBK Investments
Texas
– -$200K -8,600 Closed
NSEDCP
224
NJ State Employees Deferred Compensation Plan
New Jersey
– -$91K -3,896 Closed
HNB
225
Huntington National Bank
Ohio
– -$88K -3,780 Closed
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