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WaFd
WAFD

Overview Fund Activity

239 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
239
Holders Change
-8
Holders Change %
-3.24%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
80
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$385M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.82M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$24.5M
5
FP
5
Foundry Partners
Minnesota
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 11,782,908 +1,286,456 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 9,368,001 +140,188 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$235M 7,199,498 -103,457 -1%
State Street
4
State Street
Massachusetts
$123M 3,765,581 -62,861 -2%
Northern Trust
5
Northern Trust
Illinois
$96.3M 2,945,780 -16,744 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$72.9M 2,229,307 +225,719 +11%
FCM
7
Frontier Capital Management
Massachusetts
$59.4M 1,817,818 -64,239 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.5M 1,787,739 -1,296,635 -42%
Principal Financial Group
9
Principal Financial Group
Iowa
$43.3M 1,322,927 +21,331 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.3M 1,171,861 -25,224 -2%
PAM
11
Panagora Asset Management
Massachusetts
$38.1M 1,164,414 -216,844 -16%
Brown Advisory
12
Brown Advisory
Maryland
$35.5M 1,086,589 +128,570 +13%
Norges Bank
13
Norges Bank
Norway
$34.9M 1,067,617 – –
Bank of America
14
Bank of America
North Carolina
$30.8M 942,917 +322,153 +52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.9M 854,740 +67,972 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$27.6M 843,764 -20,219 -2%
Boston Partners
17
Boston Partners
Massachusetts
$26M 794,828 -15,456 -2%
SFM
18
Systematic Financial Management
New Jersey
$24.5M 749,310 -358,419 -32%
Ameriprise
19
Ameriprise
Minnesota
$23.2M 710,950 -148,871 -17%
LSV Asset Management
20
LSV Asset Management
Illinois
$22.7M 692,900 +61,000 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$22.5M 689,559 +30,331 +5%
TA
22
Teachers Advisors
New York
$22.3M 683,135 -31,110 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$21.7M 662,174 – –
Charles Schwab
24
Charles Schwab
California
$21.3M 652,626 +43,793 +7%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$17.6M 538,774 +6,569 +1%
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