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WaFd
WAFD

Overview Fund Activity

200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
77
Reduced
71
Closed
24
Calls
$146K
Puts
$74K
Net Calls
+$72K
Net Calls Change
-$207K

Top Buyers

1
State Street
State Street
Massachusetts
$114M
2
BFA
BlackRock Fund Advisors
California
$103M
3
Norges Bank
Norges Bank
Norway
$32.2M
4
SBH
Segall Bryant & Hamill
Illinois
$9.4M
5
TCIM
TIAA CREF Investment Management
New York
$10.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$190K
2
NI
Numeric Investors
Massachusetts
$9.22M
3
PIM
Perkins Investment Management
Illinois
$116M
4
Wells Fargo
Wells Fargo
California
$3.74M
5
HIM
Hermes Investment Management
United Kingdom
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
– -$5.33M -228,626 Closed
BMCMI
202
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.26M -139,803 Closed
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
– -$1.74M -74,463 Closed
CEP
204
Chicago Equity Partners
Illinois
– -$1.39M -59,750 Closed
CONA
205
Capital One National Association
New York
– -$1.13M -48,428 Closed
HCM
206
Highbridge Capital Management
New York
– -$974K -41,780 Closed
TCM
207
Twin Capital Management
Pennsylvania
– -$941K -40,370 Closed
CA
208
Commerzbank Aktiengesellschaft
Germany
– -$863K -37,043 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$657K -28,187 Closed
IRF
210
IBM Retirement Fund
New York
– -$609K -25,836 Closed
WMSA
211
Weiss Multi-Strategy Advisers
New York
– -$518K -22,220 Closed
B
212
Barings
North Carolina
– -$473K -20,295 Closed
SCM
213
Stux Capital Management
New York
– -$471K -20,200 Closed
URS
214
Utah Retirement Systems
Utah
– -$433K -18,583 Closed
JG
215
Jefferies Group
New York
– -$364K -15,589 Closed
JIC
216
Johnson Investment Counsel
Ohio
– -$323K -13,900 Closed
SB
217
Suntrust Banks
Georgia
– -$313K -13,439 Closed
DCM
218
Dynamic Capital Management
Jersey
– -$301K -12,900 Closed
OI
219
Oakbrook Investments
Illinois
– -$231K -9,900 Closed
ECM
220
Evergreen Capital Management
Washington
– -$229K -9,826 Closed
Stifel Financial
221
Stifel Financial
Missouri
– -$202K -8,669 Closed
TF
222
Trutina Financial
Washington
– -$188K -8,063 Closed
PCM
223
Prelude Capital Management
New York
– -$28K -1,210 Closed
KT
224
Kanaly Trust
Texas
– -$2K -70 Closed
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