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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
Brown Advisory
Maryland
$31.6M
3
BlackRock
BlackRock
New York
$238M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$1K – – –
CAM
202
ClariVest Asset Management
California
$1K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TWA
204
TCI Wealth Advisors
Arizona
$1K – – –
SL
205
Savior LLC
Massachusetts
$1K – – –
EI
206
Ellevest Inc
New York
$1K +$1K +32 New
PCG
207
Private Capital Group
Connecticut
$1K +$1K +34 New
TF
208
Tompkins Financial
New York
$1K +$1K +44 New
EVM
209
Eaton Vance Management
Massachusetts
– -$10.2M -487,056 Closed
BGIM
210
Brandywine Global Investment Management
Pennsylvania
– -$4.82M -230,826 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$1.09M -52,200 Closed
BCI
212
Brinker Capital Investments
Pennsylvania
– -$888K -42,557 Closed
PP
213
Paloma Partners
Connecticut
– -$638K -30,571 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$436K -20,908 Closed
MWNA
215
Marshall Wace North America
New York
– -$395K -18,960 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$332K -15,903 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
– -$276K -13,215 Closed
II
218
Inspire Investing
Idaho
– -$258K -12,366 Closed
TEE
219
Tibra Equities Europe
United Kingdom
– -$248K -11,900 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$248K -11,866 Closed
ACM
221
AlphaCrest Capital Management
New York
– -$241K -11,562 Closed
WG
222
Winton Group
United Kingdom
– -$234K -11,238 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$14K -682 Closed
PCM
224
Prelude Capital Management
New York
– -$8K -364 Closed
PA
225
Parallel Advisors
California
– -$7K -327 Closed
6 7 8
9
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