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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$2K – – –
VCM
202
Versant Capital Management
Arizona
$2K +$565 +24 +39%
CWP
203
CFM Wealth Partners
Texas
$1K -$4.85K -257 -83%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PWMG
205
Prestige Wealth Management Group
New Jersey
$1K – – –
SL
206
Savior LLC
Massachusetts
$1K – – –
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$6.7M -258,007 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$3.86M -148,615 Closed
GLA
209
Great Lakes Advisors
Illinois
– -$3.76M -144,768 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
– -$1.97M -76,000 Closed
LCM
211
Laurion Capital Management
New York
– -$864K -33,300 Closed
ACM
212
AlphaCrest Capital Management
New York
– -$774K -29,821 Closed
HIM
213
Hillsdale Investment Management
Ontario, Canada
– -$652K -25,100 Closed
Chevy Chase Trust
214
Chevy Chase Trust
Maryland
– -$542K -20,859 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$445K -17,142 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$389K -14,987 Closed
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
– -$382K -14,730 Closed
Nomura Holdings
218
Nomura Holdings
Japan
– -$381K -14,700 Closed
SIM
219
Spark Investment Management
New York
– -$373K -14,400 Closed
Holocene Advisors
220
Holocene Advisors
New York
– -$358K -13,789 Closed
AB
221
Amalgamated Bank
New York
– -$332K -12,799 Closed
PP
222
Prudential plc
United Kingdom
– -$306K -11,782 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$296K -11,400 Closed
MFG
224
MidWestOne Financial Group
Iowa
– -$228K -8,802 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$211K -8,147 Closed
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