WAFD icon

WaFd
WAFD

Overview Fund Activity

187 hedge funds and large institutions have $1.82B invested in WaFd in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
54
Reduced
79
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Baird
Wisconsin
$28.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18.8M
3
Norges Bank
3
Norges Bank
Norway
$28.2M
4
Chevy Chase Trust
4
Chevy Chase Trust
Maryland
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$107M

Top Sellers

1
HIM
1
Hermes Investment Management
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
PIM
4
Perkins Investment Management
Illinois
$85.5M
5
GC
5
Guggenheim Capital
Illinois
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M 8,633,729 -1,187,213 -12%
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$156M 7,048,015 -98,590 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M 6,509,780 +200,591 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$141M 6,355,523 +29,556 +0.5%
State Street
5
State Street
Massachusetts
$118M 5,315,637 -218,839 -4%
BFA
6
BlackRock Fund Advisors
California
$107M 4,841,513 +322,288 +7%
PIM
7
Perkins Investment Management
Illinois
$85.5M 3,858,557 -605,883 -14%
Allianz Asset Management
8
Allianz Asset Management
Germany
$78.9M 3,560,682 +48,939 +1%
BIT
9
BlackRock Institutional Trust
California
$68.5M 3,093,693 +168,731 +6%
Northern Trust
10
Northern Trust
Illinois
$54.8M 2,474,154 -45,721 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$46.3M 2,090,006 +33,617 +2%
Norges Bank
12
Norges Bank
Norway
$28.2M 1,270,997 +579,360 +84%
FCM
13
Frontier Capital Management
Massachusetts
$28.1M 1,267,237 -12,790 -1%
B
14
Baird
Wisconsin
$28.1M 1,267,182 +1,267,182 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27M 1,218,063 +369 +0%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$24.4M 1,100,110 +45,919 +4%
RFC
17
Russell Frank Company
Washington
$21.8M 976,443 -258,506 -21%
Ameriprise
18
Ameriprise
Minnesota
$20.4M 922,488 +26,691 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$18.8M 847,198 +671,498 +382%
SFM
20
Systematic Financial Management
New Jersey
$16M 722,513 -11,474 -2%
EAM
21
Edge Asset Management
Washington
$15.5M 697,700 -6,700 -1%
Boston Partners
22
Boston Partners
Massachusetts
$15M 678,308 -753 -0.1%
RA
23
Royce & Associates
New York
$14.9M 672,003 -3,000 -0.4%
HA
24
Heartland Advisors
Wisconsin
$13.7M 620,435 +8,281 +1%
MAA
25
Managed Account Advisors
New Jersey
$13.2M 595,721 -22,922 -4%
1
2 3 4 5