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WaFd
WAFD

Overview Fund Activity

223 hedge funds and large institutions have $1.9B invested in WaFd in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
73
Reduced
88
Closed
32
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$171K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.1M
3
SBH
3
Segall Bryant & Hamill
Illinois
$13.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.9M
5
Invesco
5
Invesco
Georgia
$25.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
State Street
3
State Street
Massachusetts
$82.6M
4
Man Group
4
Man Group
United Kingdom
$4.75M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 11,738,273 +51,613 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 8,898,938 -379,704 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$189M 7,059,755 -58,746 -0.8%
State Street
4
State Street
Massachusetts
$82.6M 3,090,949 -373,409 -11%
Northern Trust
5
Northern Trust
Illinois
$77.8M 2,912,039 +77,186 +3%
Goldman Sachs
6
Goldman Sachs
New York
$58.5M 2,189,535 +51,838 +2%
FCM
7
Frontier Capital Management
Massachusetts
$52.9M 1,980,701 -174 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$36.3M 1,357,431 +740,544 +120%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$35.3M 1,320,436 +265,402 +25%
Brown Advisory
10
Brown Advisory
Maryland
$33.9M 1,270,832 -90,450 -7%
PAM
11
Panagora Asset Management
Massachusetts
$29.3M 1,097,695 -109,280 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M 1,087,817 -75,638 -7%
Norges Bank
13
Norges Bank
Norway
$28.5M 1,067,617 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$27.7M 1,037,553 -235,826 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.5M 955,671 +58,527 +7%
Invesco
16
Invesco
Georgia
$25.4M 951,610 +270,766 +40%
Bank of America
17
Bank of America
North Carolina
$25.3M 948,259 +33,600 +4%
Boston Partners
18
Boston Partners
Massachusetts
$23.2M 869,857 +60,472 +7%
SFM
19
Systematic Financial Management
New Jersey
$23.1M 863,647 +107,360 +14%
Ameriprise
20
Ameriprise
Minnesota
$22.1M 828,655 +54,693 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.9M 782,576 +318,200 +69%
LSV Asset Management
22
LSV Asset Management
Illinois
$20.1M 752,200 +52,700 +8%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M 685,196 +85,749 +14%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$18.1M 676,396 +668,308 +8,263%
Charles Schwab
25
Charles Schwab
California
$17.9M 671,476 -7,637 -1%
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