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WaFd
WAFD

Overview Fund Activity

188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.5M
4
SFM
4
Systematic Financial Management
New Jersey
$34.5M
5
Ameriprise
5
Ameriprise
Minnesota
$26.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.4M
2
PIM
2
Perkins Investment Management
Illinois
$29.8M
3
SIM
3
Sprucegrove Investment Management
Ontario, Canada
$134M
4
AP
4
AHL Partners
United Kingdom
$769K
5
State Street
5
State Street
Massachusetts
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M 8,448,184 -76,500 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M 7,013,864 +31,925 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 7,001,080 +57,433 +0.8%
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$134M 5,873,110 -409,700 -7%
State Street
5
State Street
Massachusetts
$111M 4,900,737 -266,709 -5%
BFA
6
BlackRock Fund Advisors
California
$103M 4,547,135 +6,937 +0.2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$65.4M 2,874,539 -478,987 -14%
BIT
8
BlackRock Institutional Trust
California
$64.3M 2,825,864 -22,889 -0.8%
Northern Trust
9
Northern Trust
Illinois
$59.4M 2,610,018 +198,556 +8%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$40.3M 1,773,427 -85,562 -5%
SFM
11
Systematic Financial Management
New Jersey
$34.5M 1,518,247 +348,926 +30%
Norges Bank
12
Norges Bank
Norway
$32.7M 1,438,110 +71,200 +5%
FCM
13
Frontier Capital Management
Massachusetts
$31.9M 1,404,043 +71,157 +5%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$31.1M 1,367,122 +5,203 +0.4%
PIM
15
Perkins Investment Management
Illinois
$29.8M 1,312,498 -474,012 -27%
Ameriprise
16
Ameriprise
Minnesota
$26.4M 1,158,846 +277,779 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.2M 1,151,428 -116,327 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$25.9M 1,140,257 +128,000 +13%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$24M 1,052,750 -47,636 -4%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$20.3M 893,731 +89,077 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$19.2M 842,910 -105,400 -11%
EAM
22
Edge Asset Management
Washington
$17M 745,338 +160,787 +28%
Boston Partners
23
Boston Partners
Massachusetts
$15.9M 697,414 +12,255 +2%
Bank of America
24
Bank of America
North Carolina
$14.7M 646,869 +585,398 +952%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.8M 605,175 +7,394 +1%
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