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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $1.87B invested in WaFd in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+30
Holders Change %
+15.96%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
74
Reduced
65
Closed
13
Calls
$389K
Puts
$317K
Net Calls
+$72K
Net Calls Change
+$515K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M
2
NI
2
Numeric Investors
Massachusetts
$14.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.3M
4
SFM
4
Systematic Financial Management
New Jersey
$47.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$176M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$99.5M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$88.5M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$52.3M
5
DVM
5
Dreman Value Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M 8,448,184 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 7,684,966 +683,886 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M 7,398,585 +384,721 +5%
BFA
4
BlackRock Fund Advisors
California
$114M 4,782,916 +235,781 +5%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$99.5M 4,173,960 -1,699,150 -29%
State Street
6
State Street
Massachusetts
$88.5M 3,714,308 -1,186,429 -24%
BIT
7
BlackRock Institutional Trust
California
$65.8M 2,760,914 -64,950 -2%
Northern Trust
8
Northern Trust
Illinois
$61M 2,560,665 -49,353 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$52.3M 2,193,750 -680,789 -24%
SFM
10
Systematic Financial Management
New Jersey
$47.7M 2,000,948 +482,701 +32%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$42M 1,763,188 -10,239 -0.6%
FCM
12
Frontier Capital Management
Massachusetts
$35.4M 1,485,227 +81,184 +6%
Norges Bank
13
Norges Bank
Norway
$34.7M 1,455,693 +17,583 +1%
Ameriprise
14
Ameriprise
Minnesota
$31M 1,302,544 +143,698 +12%
LSV Asset Management
15
LSV Asset Management
Illinois
$26.7M 1,120,157 -20,100 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.3M 1,059,612 -91,816 -8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$24.2M 1,013,675 -353,447 -26%
Prudential Financial
18
Prudential Financial
New Jersey
$23.4M 982,290 +139,380 +17%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$22.7M 953,840 +60,109 +7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$21.7M 911,819 -140,931 -13%
Boston Partners
21
Boston Partners
Massachusetts
$17.7M 743,789 +46,375 +7%
EAM
22
Edge Asset Management
Washington
$17.5M 733,002 -12,336 -2%
Goldman Sachs
23
Goldman Sachs
New York
$16.3M 682,542 +515,205 +308%
NI
24
Numeric Investors
Massachusetts
$14.5M 608,888 +608,888 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.4M 603,001 -2,174 -0.4%
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