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WaFd
WAFD

Overview Fund Activity

219 hedge funds and large institutions have $1.81B invested in WaFd in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
68
Reduced
77
Closed
22
Calls
$966K
Puts
$92K
Net Calls
+$874K
Net Calls Change
+$1.01M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$55.2M
2
BlackRock
2
BlackRock
New York
$304M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$33.8M
5
State Street
5
State Street
Massachusetts
$90.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$763K
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.4M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 9,863,126 +597,517 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 7,695,244 +150,426 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M 5,703,765 -135,685 -2%
State Street
4
State Street
Massachusetts
$90.1M 2,924,354 +225,064 +8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$89.5M 2,906,346 -1,285,457 -31%
Goldman Sachs
6
Goldman Sachs
New York
$73.2M 2,377,873 -51,314 -2%
Millennium Management
7
Millennium Management
New York
$55.2M 1,791,177 +1,344,895 +301%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$42.5M 1,379,678 +72,805 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.3M 1,340,497 +63,289 +5%
FCM
10
Frontier Capital Management
Massachusetts
$41.2M 1,338,670 -460,668 -26%
Principal Financial Group
11
Principal Financial Group
Iowa
$40.5M 1,314,942 -182,751 -12%
Northern Trust
12
Northern Trust
Illinois
$39.4M 1,279,620 -240,597 -16%
ClearBridge Investments
13
ClearBridge Investments
New York
$33.8M 1,096,727 +258,764 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.5M 1,021,300 +873 +0.1%
SFM
15
Systematic Financial Management
New Jersey
$30.2M 980,474 +366 +0%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$25.2M 819,022 +59,483 +8%
Charles Schwab
17
Charles Schwab
California
$23.5M 762,873 +19,049 +3%
Norges Bank
18
Norges Bank
Norway
$23.4M 760,230 -160,255 -17%
Ameriprise
19
Ameriprise
Minnesota
$23.3M 756,112 +28,624 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$21.5M 698,514 +186,050 +36%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$20.6M 667,336 +173,110 +35%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$15.7M 510,153 -32,825 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.3M 433,245 +268,342 +163%
Wells Fargo
24
Wells Fargo
California
$12M 388,116 -140,016 -27%
Morgan Stanley
25
Morgan Stanley
New York
$11.9M 385,729 +148,373 +63%
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