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WaFd
WAFD

Overview Fund Activity

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.

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

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$51.3M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M
3
State Street
3
State Street
Massachusetts
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$14.1M
2
PIM
2
Perkins Investment Management
Illinois
$90.9M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$200M 9,820,942 -180,200 -2%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$146M 7,146,605 +476,330 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 6,325,967 -131,298 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 6,309,189 +334,990 +6%
State Street
5
State Street
Massachusetts
$113M 5,534,476 +469,106 +9%
BFA
6
BlackRock Fund Advisors
California
$92M 4,519,225 -61,714 -1%
PIM
7
Perkins Investment Management
Illinois
$90.9M 4,464,440 -705,083 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$71.5M 3,511,743 +161,819 +5%
BIT
9
BlackRock Institutional Trust
California
$59.6M 2,924,962 -80,227 -3%
Northern Trust
10
Northern Trust
Illinois
$51.3M 2,519,875 +621,218 +33%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$41.9M 2,056,389 +24,588 +1%
HIM
12
Hermes Investment Management
United Kingdom
$32.5M 1,598,147 +28,072 +2%
FCM
13
Frontier Capital Management
Massachusetts
$26.1M 1,280,027 +40,431 +3%
MWR
14
McAdams Wright Ragen
Washington
$25.4M 1,249,587 +67,147 +6%
RFC
15
Russell Frank Company
Washington
$25.1M 1,234,949 -55,341 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M 1,217,694 -6,730 -0.5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$21.5M 1,054,191 +126,393 +14%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M 910,537 -464,510 -34%
Ameriprise
19
Ameriprise
Minnesota
$18.2M 895,797 +3,182 +0.4%
SFM
20
Systematic Financial Management
New Jersey
$14.9M 733,987 -44,400 -6%
EAM
21
Edge Asset Management
Washington
$14.3M 704,400 -8,100 -1%
Norges Bank
22
Norges Bank
Norway
$14.1M 691,637 -742,363 -52%
Boston Partners
23
Boston Partners
Massachusetts
$13.8M 679,061 +42,582 +7%
RA
24
Royce & Associates
New York
$13.7M 675,003 -5,000 -0.7%
MAA
25
Managed Account Advisors
New Jersey
$12.6M 618,643 -18,897 -3%
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