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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+18
Holders Change %
+9.38%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
65
Reduced
75
Closed
17
Calls
$277K
Puts
$47K
Net Calls
+$230K
Net Calls Change
-$200K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.64M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$84.6M
2
EAM
2
Edge Asset Management
Washington
$17.4M
3
PIM
3
Perkins Investment Management
Illinois
$139M
4
ARC
4
Absolute Return Capital
Massachusetts
$388K
5
GC
5
Guggenheim Capital
Illinois
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M 10,156,490 +63,600 +0.6%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$162M 6,952,175 -81,900 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M 6,096,771 +244,097 +4%
PIM
4
Perkins Investment Management
Illinois
$139M 5,958,866 -465,296 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M 5,617,506 +302,317 +6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$84.6M 3,632,783 -790,697 -18%
BFA
7
BlackRock Fund Advisors
California
$72M 3,089,907 +180,007 +6%
State Street
8
State Street
Massachusetts
$69.1M 2,966,153 -118,911 -4%
BIT
9
BlackRock Institutional Trust
California
$66.5M 2,854,339 +38,203 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$46.7M 2,006,966 +86,404 +4%
HIM
11
Hermes Investment Management
United Kingdom
$43.1M 1,850,254 -50,960 -3%
Northern Trust
12
Northern Trust
Illinois
$39.6M 1,699,272 +32,170 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.2M 1,126,297 -12,697 -1%
FCM
14
Frontier Capital Management
Massachusetts
$25.6M 1,101,267 +121,134 +12%
RFC
15
Russell Frank Company
Washington
$25.6M 1,171,387 -109,116 -9%
MWR
16
McAdams Wright Ragen
Washington
$24.9M 1,069,509 +8,601 +0.8%
Norges Bank
17
Norges Bank
Norway
$22.3M 959,611 – –
Ameriprise
18
Ameriprise
Minnesota
$22.3M 957,180 -67,264 -7%
SFM
19
Systematic Financial Management
New Jersey
$21.1M 907,685 +62,482 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$20.7M 889,531 +296,591 +50%
NI
21
Numeric Investors
Massachusetts
$20.2M 865,741 +86,042 +11%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$18.8M 807,603 -50,916 -6%
EAM
23
Edge Asset Management
Washington
$17.4M 748,025 -781,326 -51%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M 709,190 +403,649 +132%
MAA
25
Managed Account Advisors
New Jersey
$15.7M 675,748 -63,021 -9%
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