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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 9,815,890 -140,680 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 8,111,906 +226,302 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M 6,252,525 -305,497 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.6M 3,103,441 +1,030,905 +50%
State Street
5
State Street
Massachusetts
$72.4M 2,790,368 -2,927 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$52.6M 2,024,490 -113,283 -5%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$46.7M 1,799,157 -102,316 -5%
FCM
8
Frontier Capital Management
Massachusetts
$42.3M 1,627,904 -51,833 -3%
WHG
9
Westwood Holdings Group
Texas
$33.4M 1,285,291 -31,017 -2%
Northern Trust
10
Northern Trust
Illinois
$33.2M 1,278,060 -56,888 -4%
Invesco
11
Invesco
Georgia
$33.2M 1,277,760 -42,197 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$32.7M 1,259,483 -226,970 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.7M 1,222,659 +62,386 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$29M 1,118,680 +943,453 +538%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$27.1M 1,045,005 +174,873 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.1M 1,042,552 -24,475 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.6M 987,441 -65,663 -6%
Norges Bank
18
Norges Bank
Norway
$23.8M 917,106 -25,811 -3%
SFM
19
Systematic Financial Management
New Jersey
$23.1M 890,387 -47,592 -5%
Boston Partners
20
Boston Partners
Massachusetts
$20.4M 790,385 -71,336 -8%
Charles Schwab
21
Charles Schwab
California
$19.8M 762,291 +45,953 +6%
Brown Advisory
22
Brown Advisory
Maryland
$18.1M 695,615 -106,647 -13%
Ameriprise
23
Ameriprise
Minnesota
$17M 655,741 +2,863 +0.4%
ClearBridge Investments
24
ClearBridge Investments
New York
$16.9M 652,517 -3,358 -0.5%
Bank of America
25
Bank of America
North Carolina
$12.4M 478,157 +5,112 +1%
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