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WaFd
WAFD

Overview Fund Activity

192 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
58
Reduced
81
Closed
14
Calls
$296K
Puts
$829K
Net Calls
-$533K
Net Calls Change
-$228K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$31.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
SFM
3
Systematic Financial Management
New Jersey
$27.3M
4
AP
4
AHL Partners
United Kingdom
$8.01M
5
PI
5
Putnam Investments
Massachusetts
$5.6M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$41.7M
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$147M
3
BFA
3
BlackRock Fund Advisors
California
$106M
4
BIT
4
BlackRock Institutional Trust
California
$66.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M 8,524,684 -283,745 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$163M 6,981,939 +79,941 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 6,943,647 +154,212 +2%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$147M 6,282,810 -375,010 -6%
State Street
5
State Street
Massachusetts
$121M 5,167,446 -83,309 -2%
BFA
6
BlackRock Fund Advisors
California
$106M 4,540,198 -337,391 -7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$78.3M 3,353,526 -11,757 -0.3%
BIT
8
BlackRock Institutional Trust
California
$66.5M 2,848,753 -290,463 -9%
Northern Trust
9
Northern Trust
Illinois
$56.3M 2,411,462 -108,114 -4%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$43.4M 1,858,989 -168,106 -8%
PIM
11
Perkins Investment Management
Illinois
$41.7M 1,786,510 -935,799 -34%
Norges Bank
12
Norges Bank
Norway
$31.9M 1,366,910 – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$31.8M 1,361,919 +1,361,919 New
FCM
14
Frontier Capital Management
Massachusetts
$31.1M 1,332,886 +51,727 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.6M 1,267,755 +4,723 +0.4%
SFM
16
Systematic Financial Management
New Jersey
$27.3M 1,169,321 +454,600 +64%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$25.7M 1,100,386 -5,230 -0.5%
LSV Asset Management
18
LSV Asset Management
Illinois
$23.6M 1,012,257 +15,700 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$22.1M 948,310 -29,600 -3%
Ameriprise
20
Ameriprise
Minnesota
$20.6M 881,067 -63,993 -7%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$18.8M 804,654 +91,336 +13%
Boston Partners
22
Boston Partners
Massachusetts
$16M 685,159 +44,961 +7%
RFC
23
Russell Frank Company
Washington
$15.9M 680,031 +93,501 +16%
RA
24
Royce & Associates
New York
$14.7M 628,003 -39,000 -6%
MAA
25
Managed Account Advisors
New Jersey
$14.4M 614,797 +42,477 +7%
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