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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $1.76B invested in WaFd in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
67
Reduced
93
Closed
25
Calls
$467K
Puts
–
Net Calls
+$467K
Net Calls Change
-$163K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
ECM
3
ExodusPoint Capital Management
New York
$7.84M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$512K
4
BlackRock
4
BlackRock
New York
$253M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$253M 7,590,637 -375,966 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 6,860,020 -170,538 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M 5,322,500 -183,454 -3%
State Street
4
State Street
Massachusetts
$88.5M 2,650,746 -31,439 -1%
Goldman Sachs
5
Goldman Sachs
New York
$79.5M 2,382,911 -50,115 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$63.1M 1,890,497 +72,074 +4%
FCM
7
Frontier Capital Management
Massachusetts
$43M 1,287,943 -11,995 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.5M 1,242,790 +21,146 +2%
Norges Bank
9
Norges Bank
Norway
$39.6M 1,187,621 – –
SFM
10
Systematic Financial Management
New Jersey
$38.9M 1,164,476 -29,779 -2%
Northern Trust
11
Northern Trust
Illinois
$36.5M 1,092,258 -50,112 -4%
Millennium Management
12
Millennium Management
New York
$34.9M 1,044,902 -89,286 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.9M 895,301 -100,148 -10%
ClearBridge Investments
14
ClearBridge Investments
New York
$29M 869,564 -29,413 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.7M 829,589 -290,771 -26%
Ameriprise
16
Ameriprise
Minnesota
$26.7M 799,822 +78,413 +11%
Charles Schwab
17
Charles Schwab
California
$25.1M 752,108 -16,134 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$20M 599,050 +63,507 +12%
Wells Fargo
19
Wells Fargo
California
$18.6M 558,395 +61,441 +12%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$18M 537,960 +9,683 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.1M 510,883 -267,742 -34%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$14.6M 437,610 +128,686 +42%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.3M 429,760 -6,585 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12.8M 383,204 +18,730 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.7M 385,784 -30,002 -7%
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