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184 hedge funds and large institutions have $1.72B invested in WaFd in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 200184 (-16)

11% less capital invested

Capital invested by funds: $1.93B → $1.72B (-$211M)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 90

46% less call options, than puts

Call options by funds: $22K | Put options by funds: $41K

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
52
Reduced
90
Closed
29
Calls
$22K
Puts
$41K
Net Calls
-$19K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M -$3.85M -180,200 -2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M +$10.2M +476,330 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M -$2.81M -131,298 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$7.16M +334,990 +6%
State Street
5
State Street
Massachusetts
$113M +$10M +469,106 +9%
BFA
6
BlackRock Fund Advisors
California
$92M -$1.32M -61,714 -1%
PIM
7
Perkins Investment Management
Illinois
$90.9M -$15.1M -705,083 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$71.5M +$3.46M +161,819 +5%
BIT
9
BlackRock Institutional Trust
California
$59.6M -$1.71M -80,227 -3%
Northern Trust
10
Northern Trust
Illinois
$51.3M +$13.3M +621,218 +33%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$41.9M +$526K +24,588 +1%
HIM
12
Hermes Investment Management
United Kingdom
$32.5M +$600K +28,072 +2%
FCM
13
Frontier Capital Management
Massachusetts
$26.1M +$864K +40,431 +3%
MWR
14
McAdams Wright Ragen
Washington
$25.4M +$1.44M +67,147 +6%
RFC
15
Russell Frank Company
Washington
$25.1M -$1.18M -55,341 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M -$144K -6,730 -0.5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$21.5M +$2.7M +126,393 +14%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M -$9.93M -464,510 -34%
Ameriprise
19
Ameriprise
Minnesota
$18.2M +$68K +3,182 +0.4%
SFM
20
Systematic Financial Management
New Jersey
$14.9M -$949K -44,400 -6%
EAM
21
Edge Asset Management
Washington
$14.3M -$173K -8,100 -1%
Norges Bank
22
Norges Bank
Norway
$14.1M -$15.9M -742,363 -52%
Boston Partners
23
Boston Partners
Massachusetts
$13.8M +$910K +42,582 +7%
RA
24
Royce & Associates
New York
$13.7M -$107K -5,000 -0.7%
MAA
25
Managed Account Advisors
New Jersey
$12.6M -$404K -18,897 -3%

WAFD Hedge Fund Activity: Q3 2014 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2014, worth a combined $1.72B — down 11% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WAFD and 13 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 52 added.

The largest buyer was Northern Trust, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $15.9M.

  • 184 institutional investors held WaFd (WAFD) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $1.72B of WaFd stock for Q3 2014, down 11% quarter-over-quarter.
  • 13 funds opened new WaFd positions in Q3 2014 and 29 closed out, a net change of -16 holders.
  • The largest WaFd buyer in Q3 2014 was Northern Trust, an estimated $13.3M added.
  • The largest WaFd seller in Q3 2014 was Norges Bank, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2014.