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WaFd
WAFD

Overview Fund Activity

218 hedge funds and large institutions have $2.37B invested in WaFd in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
62
Reduced
88
Closed
23
Calls
–
Puts
$3.49M
Net Calls
-$3.49M
Net Calls Change
-$3.72M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$39.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.7M
3
WHG
3
Westwood Holdings Group
Texas
$12.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$67.8M
2
PAM
2
Panagora Asset Management
Massachusetts
$20.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 11,174,596 -36,145 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 8,403,123 -333,830 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$241M 6,908,668 -65,804 -0.9%
State Street
4
State Street
Massachusetts
$102M 2,931,412 -141,901 -5%
Goldman Sachs
5
Goldman Sachs
New York
$74.7M 2,137,592 -64,034 -3%
Northern Trust
6
Northern Trust
Illinois
$67.8M 1,940,101 -971,884 -33%
FCM
7
Frontier Capital Management
Massachusetts
$66.6M 1,906,585 -108,561 -5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$63.7M 1,824,751 +500,671 +38%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$49.2M 1,441,939 +114,725 +9%
LSV Asset Management
10
LSV Asset Management
Illinois
$41.4M 1,186,000 +41,059 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.3M 1,153,295 -4,829 -0.4%
First Trust Advisors
12
First Trust Advisors
Illinois
$39.8M 1,140,236 +1,012,377 +792%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.7M 1,137,727 +130,690 +13%
Invesco
14
Invesco
Georgia
$39.5M 1,129,716 -50,595 -4%
Brown Advisory
15
Brown Advisory
Maryland
$38.6M 1,105,721 -6,775 -0.6%
Norges Bank
16
Norges Bank
Norway
$36.2M 1,037,167 -30,450 -3%
Bank of America
17
Bank of America
North Carolina
$35.3M 1,011,915 -27,967 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$35.2M 1,007,359 -55,810 -5%
Boston Partners
19
Boston Partners
Massachusetts
$30.8M 882,926 -12,929 -1%
SFM
20
Systematic Financial Management
New Jersey
$29.4M 841,426 -34,897 -4%
Charles Schwab
21
Charles Schwab
California
$24.6M 703,643 -7,370 -1%
Ameriprise
22
Ameriprise
Minnesota
$24M 686,697 +2,435 +0.4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$22.4M 640,685 +228,944 +56%
FP
24
Foundry Partners
Minnesota
$20.7M 591,323 +58,456 +11%
PAM
25
Panagora Asset Management
Massachusetts
$20.3M 580,182 -507,088 -47%
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