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WaFd
WAFD

Overview Fund Activity

209 hedge funds and large institutions have $1.91B invested in WaFd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
78
Reduced
74
Closed
17
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
+$49K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M
4
RFC
4
Russell Frank Company
Washington
$30.2M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$132M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$0
4
CEP
4
Chicago Equity Partners
Illinois
$1.39M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M 10,156,490 – –
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M 6,703,075 -249,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 6,344,936 +248,165 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$134M 5,772,129 +154,623 +3%
PIM
5
Perkins Investment Management
Illinois
$132M 5,666,008 -292,858 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$81.3M 3,489,625 -143,158 -4%
State Street
7
State Street
Massachusetts
$69M 2,962,605 -3,548 -0.1%
BFA
8
BlackRock Fund Advisors
California
$68.7M 2,948,472 -141,435 -5%
BIT
9
BlackRock Institutional Trust
California
$67.2M 2,882,798 +28,459 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$47.1M 2,020,966 +14,000 +0.7%
HIM
11
Hermes Investment Management
United Kingdom
$42.7M 1,830,524 -19,730 -1%
Northern Trust
12
Northern Trust
Illinois
$40.9M 1,755,405 +56,133 +3%
RFC
13
Russell Frank Company
Washington
$30.2M 1,395,320 +223,933 +19%
FCM
14
Frontier Capital Management
Massachusetts
$28M 1,201,065 +99,798 +9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M 1,124,905 +415,715 +59%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.7M 1,101,137 -25,160 -2%
MWR
17
McAdams Wright Ragen
Washington
$24.3M 1,041,913 -27,596 -3%
Norges Bank
18
Norges Bank
Norway
$22.4M 959,611 – –
NI
19
Numeric Investors
Massachusetts
$22.2M 953,407 +87,666 +10%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$21.5M 923,428 +115,825 +14%
Ameriprise
21
Ameriprise
Minnesota
$21.2M 910,767 -46,413 -5%
SFM
22
Systematic Financial Management
New Jersey
$17.7M 758,812 -148,873 -16%
EAM
23
Edge Asset Management
Washington
$16.9M 725,517 -22,508 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$16M 688,549 -200,982 -23%
RA
25
Royce & Associates
New York
$15.5M 664,003 +51,103 +8%
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