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WaFd
WAFD

Overview Fund Activity

237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+19
Holders Change %
+8.72%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
63
Reduced
90
Closed
11
Calls
$1.53M
Puts
$3.7M
Net Calls
-$2.17M
Net Calls Change
+$1.33M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$71.5M
2
WHG
Westwood Holdings Group
Texas
$47.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M

Top Sellers

1
BlackRock
BlackRock
New York
$374M
2
Northern Trust
Northern Trust
Illinois
$50.1M
3
Bank of America
Bank of America
North Carolina
$20.6M
4
FP
Foundry Partners
Minnesota
$9.55M
5
PAM
Panagora Asset Management
Massachusetts
$9.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$374M -$39.5M -1,067,522 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M -$8.23M -222,606 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$249M -$6.53M -176,648 -3%
State Street
4
State Street
Massachusetts
$106M -$2.87M -77,459 -3%
Goldman Sachs
5
Goldman Sachs
New York
$76.7M -$2.32M -62,745 -3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$71.5M +$71.5M +1,932,060 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$69.4M +$1.85M +50,128 +3%
FCM
8
Frontier Capital Management
Massachusetts
$62.3M -$8.19M -221,496 -12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$62M +$8.62M +232,973 +16%
Northern Trust
10
Northern Trust
Illinois
$50.1M -$21.7M -585,785 -30%
WHG
11
Westwood Holdings Group
Texas
$47.5M +$34.3M +926,490 +258%
LSV Asset Management
12
LSV Asset Management
Illinois
$44.6M +$764K +20,661 +2%
Invesco
13
Invesco
Georgia
$44.3M +$2.49M +67,378 +6%
First Trust Advisors
14
First Trust Advisors
Illinois
$42.4M +$234K +6,333 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41.8M -$278K -7,505 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M -$1.49M -40,331 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$37.2M -$21.2K -572 -0.1%
Norges Bank
18
Norges Bank
Norway
$34.9M -$3.49M -94,250 -9%
Brown Advisory
19
Brown Advisory
Maryland
$34.7M -$6.18M -166,949 -15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$33.6M +$13.9M +374,498 +70%
Boston Partners
21
Boston Partners
Massachusetts
$31.9M -$769K -20,802 -2%
SFM
22
Systematic Financial Management
New Jersey
$30.7M -$392K -10,584 -1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$28.9M +$5.16M +139,370 +22%
Ameriprise
24
Ameriprise
Minnesota
$26.9M +$1.47M +39,713 +6%
Charles Schwab
25
Charles Schwab
California
$26.6M +$583K +15,753 +2%
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