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WaFd
WAFD

Overview Fund Activity

221 hedge funds and large institutions have $2.02B invested in WaFd in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 9 closing their positions.

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
23
Increased
69
Reduced
89
Closed
9
Calls
$295K
Puts
$27K
Net Calls
+$268K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M
2
WCM Investment Management
2
WCM Investment Management
California
$8.06M
3
BFA
3
BlackRock Fund Advisors
California
$132M
4
PIM
4
Perkins Investment Management
Illinois
$23.2M
5
WI
5
WBI Investments
New Jersey
$5.64M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$944K
2
NI
2
Numeric Investors
Massachusetts
$9.4M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$44.1M
4
KCM
4
Kennedy Capital Management
Missouri
$5.78M
5
State Street
5
State Street
Massachusetts
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
201
Walleye Trading
New York
$25K 949 +949 New
PCM
202
Penserra Capital Management
California
$18K 690 +276 +67%
LWCFA
203
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 500 – –
DVM
204
Dreman Value Management
Florida
$10K 381 – –
EWM
205
Evercore Wealth Management
New York
$9K 330 – –
M
206
MOTCO
Texas
$9K 329 +329 New
TCIM
207
TIAA CREF Investment Management
New York
$7.45K 279,350 -9,560 -3%
CAW
208
Cornerstone Advisors (Washington)
Washington
$7K 255 +255 New
TWA
209
TCI Wealth Advisors
Arizona
$6K 225 – –
ClearBridge Investments
210
ClearBridge Investments
New York
$6K 208 +208 New
VCM
211
Versant Capital Management
Arizona
$5K 203 -3 -1%
FMP
212
Financial Management Professionals
Texas
$5K 198 +198 New
GAM
213
Gemmer Asset Management
California
$3K 122 – –
WEC
214
Winslow Evans & Crocker
Massachusetts
$2.24K 84 – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 65 – –
QI
216
QS Investors
New York
$2K 63 – –
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$2K 86 +5 +6%
GWM
218
Geneos Wealth Management
Colorado
$2K 100 +100 New
VOYA Investment Management
219
VOYA Investment Management
Georgia
$1.77K 66,475 -53,110 -44%
QCG
220
Quadrant Capital Group
Ohio
$1K 52 – –
SCM
221
Stevens Capital Management
Pennsylvania
– – -57,249 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
– – -46,900 Closed
VRS
223
Virginia Retirement Systems
Virginia
– – -25,800 Closed
Wellington Management Group
224
Wellington Management Group
Massachusetts
– – -16,484 Closed
BCM
225
BlueCrest Capital Management
Jersey
– – -11,093 Closed
6 7 8
9
10