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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.8B invested in WaFd in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
95
Closed
25
Calls
$445K
Puts
$98K
Net Calls
+$347K
Net Calls Change
-$527K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
BlackRock
3
BlackRock
New York
$299M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.8M
5
Millennium Management
5
Millennium Management
New York
$48.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 9,400,452 -462,674 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 7,551,000 -144,244 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M 5,510,269 -193,496 -3%
State Street
4
State Street
Massachusetts
$98M 3,085,039 +160,685 +5%
Goldman Sachs
5
Goldman Sachs
New York
$82.9M 2,608,265 +230,392 +10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$53.5M 1,682,534 +302,856 +22%
Millennium Management
7
Millennium Management
New York
$48.4M 1,521,943 -269,234 -15%
FCM
8
Frontier Capital Management
Massachusetts
$42.5M 1,337,245 -1,425 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.3M 1,332,472 -8,025 -0.6%
Northern Trust
10
Northern Trust
Illinois
$38.7M 1,216,540 -63,080 -5%
SFM
11
Systematic Financial Management
New Jersey
$38.1M 1,198,955 +218,481 +22%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$33M 1,039,866 -1,866,480 -64%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.6M 994,387 -26,913 -3%
ClearBridge Investments
14
ClearBridge Investments
New York
$30.8M 970,422 -126,305 -12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$30.4M 957,944 +524,699 +121%
Principal Financial Group
16
Principal Financial Group
Iowa
$26.2M 824,537 -490,405 -37%
Deutsche Bank
17
Deutsche Bank
Germany
$26M 817,304 +765,399 +1,475%
Charles Schwab
18
Charles Schwab
California
$24.8M 778,812 +15,939 +2%
Ameriprise
19
Ameriprise
Minnesota
$23.4M 735,517 -20,595 -3%
Norges Bank
20
Norges Bank
Norway
$22.4M 703,521 -56,709 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$19.9M 627,016 -192,006 -23%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$16.4M 515,915 +5,762 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.3M 512,106 -155,230 -23%
Wells Fargo
24
Wells Fargo
California
$14.9M 467,839 +79,723 +21%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$13.5M 421,523 +138,252 +49%
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