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WaFd
WAFD

Overview Fund Activity

208 hedge funds and large institutions have $1.59B invested in WaFd in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
76
Closed
21
Calls
$311K
Puts
$445K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$33.6M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.6M
3
BlackRock
3
BlackRock
New York
$238M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$20.3M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.16M
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 9,265,609 +345,223 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M 7,544,818 +54,215 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M 5,839,450 -138,564 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$108M 4,191,803 +13,146 +0.3%
State Street
5
State Street
Massachusetts
$69.5M 2,699,290 +65,242 +2%
Goldman Sachs
6
Goldman Sachs
New York
$62.5M 2,429,187 +104,589 +4%
FCM
7
Frontier Capital Management
Massachusetts
$46.3M 1,799,338 +120,842 +7%
Northern Trust
8
Northern Trust
Illinois
$39.1M 1,520,217 -56,182 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$38.6M 1,497,693 +77,071 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$33.6M 1,306,873 +748,399 +134%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.9M 1,277,208 +123,001 +11%
Brown Advisory
12
Brown Advisory
Maryland
$31.6M 1,226,768 +491,895 +67%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.3M 1,020,427 +68,819 +7%
SFM
14
Systematic Financial Management
New Jersey
$25.2M 980,108 -19,799 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$23.8M 923,754 -167,138 -15%
Norges Bank
16
Norges Bank
Norway
$23.7M 920,485 +112,635 +14%
ClearBridge Investments
17
ClearBridge Investments
New York
$21.6M 837,963 +26,060 +3%
WHG
18
Westwood Holdings Group
Texas
$20.3M 787,494 -1,180,646 -60%
Victory Capital Management
19
Victory Capital Management
Texas
$20.2M 785,996 +200,028 +34%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$19.6M 759,539 -274,465 -27%
Charles Schwab
21
Charles Schwab
California
$19.1M 743,824 +29,700 +4%
Ameriprise
22
Ameriprise
Minnesota
$18.7M 727,488 +80,109 +12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$14M 542,978 +54,570 +11%
Boston Partners
24
Boston Partners
Massachusetts
$13.8M 534,287 -38,690 -7%
Wells Fargo
25
Wells Fargo
California
$13.6M 528,132 +46,396 +10%
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