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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$183M
2
NI
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
Goldman Sachs
New York
$16.3M
4
SFM
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
Perkins Investment Management
Illinois
$0
3
State Street
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$52.3M
5
DVM
Dreman Value Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$15K – – –
GWM
202
Gupta Wealth Management
California
$15K +$15K +634 New
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K – – –
HMS
204
Hanseatic Management Services
New Mexico
$12K +$12K +487 New
Simplex Trading
205
Simplex Trading
Illinois
$9K +$9K +414 New
VFA
206
Virtus Fund Advisers
Connecticut
$6K – – –
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$6K +$69 +3 +1%
TWA
208
TCI Wealth Advisors
Arizona
$5K – – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25K -$7 -289 -0.2%
PCP
210
Proficio Capital Partners
Massachusetts
$4K +$4K +154 New
VCM
211
Versant Capital Management
Arizona
$4K +$4K +180 New
GAM
212
Gemmer Asset Management
California
$3K – – –
WEC
213
Winslow Evans & Crocker
Massachusetts
$2K – – –
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$2K -$222 -9 -10%
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$1.14K -$6 -272 -0.6%
QI
217
QS Investors
New York
$1K +$1K +42 New
PIM
218
Perkins Investment Management
Illinois
– -$29.8M -1,312,498 Closed
DVM
219
Dreman Value Management
Florida
– -$12.9M -565,597 Closed
Barrow, Hanley, Mewhinney & Strauss
220
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.84M -80,672 Closed
GC
221
Guggenheim Capital
Illinois
– -$796K -34,997 Closed
KeyBank National Association
222
KeyBank National Association
Ohio
– -$302K -13,256 Closed
MCM
223
Maltese Capital Management
New York
– -$267K -11,738 Closed
ACI
224
AMP Capital Investors
Australia
– -$243K -10,800 Closed
NCCM
225
Nine Chapters Capital Management
New Jersey
– -$228K -10,000 Closed
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