WAFD icon

WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
-16
Holders Change %
-7.08%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
72
Reduced
80
Closed
34
Calls
$251K
Puts
$56K
Net Calls
+$195K
Net Calls Change
-$1.57M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$98.9M
2
Northern Trust
2
Northern Trust
Illinois
$45.7M
3
WHG
3
Westwood Holdings Group
Texas
$42.2M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$7.55M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$33.7M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$28.6M
2
BlackRock
2
BlackRock
New York
$249M
3
Victory Capital Management
3
Victory Capital Management
Texas
$15.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 9,277,775 -538,115 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M 7,949,198 -162,708 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M 6,163,983 -88,542 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.9M 3,685,738 +582,297 +19%
State Street
5
State Street
Massachusetts
$75.5M 2,814,325 +23,957 +0.9%
Goldman Sachs
6
Goldman Sachs
New York
$59M 2,198,923 +174,433 +9%
Northern Trust
7
Northern Trust
Illinois
$45.7M 1,701,097 +423,037 +33%
FCM
8
Frontier Capital Management
Massachusetts
$44.4M 1,654,514 +26,610 +2%
WHG
9
Westwood Holdings Group
Texas
$42.2M 1,571,380 +286,089 +22%
Principal Financial Group
10
Principal Financial Group
Iowa
$33.7M 1,256,053 +268,612 +27%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.5M 1,246,500 -12,983 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.1M 1,195,642 -27,017 -2%
Invesco
13
Invesco
Georgia
$31.4M 1,170,746 -107,014 -8%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$28.6M 1,065,433 -733,724 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.2M 1,012,019 -30,533 -3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27M 1,006,501 -38,504 -4%
SFM
17
Systematic Financial Management
New Jersey
$24.8M 924,317 +33,930 +4%
Norges Bank
18
Norges Bank
Norway
$23.6M 877,423 -39,683 -4%
ClearBridge Investments
19
ClearBridge Investments
New York
$21.9M 815,861 +163,344 +25%
Brown Advisory
20
Brown Advisory
Maryland
$19.9M 741,916 +46,301 +7%
Charles Schwab
21
Charles Schwab
California
$19.1M 713,404 -48,887 -6%
Ameriprise
22
Ameriprise
Minnesota
$17.8M 661,559 +5,818 +0.9%
Boston Partners
23
Boston Partners
Massachusetts
$16.7M 623,969 -166,416 -21%
Victory Capital Management
24
Victory Capital Management
Texas
$15.8M 590,494 -528,186 -47%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$14.1M 526,678 +178,443 +51%
1
2 3 4 5