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Walker & Dunlop
WD

Overview Fund Activity

91 hedge funds and large institutions have $402M invested in Walker & Dunlop in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+18
Holders Change %
+24.66%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
21
Reduced
30
Closed
5
Calls
$291K
Puts
$200K
Net Calls
+$91K
Net Calls Change
+$203K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$11.9M
2
RA
2
Royce & Associates
New York
$8.48M
3
Boston Partners
3
Boston Partners
Massachusetts
$22.1M
4
Norges Bank
4
Norges Bank
Norway
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$173K
2
WI
2
WHV Investments
California
$5.19M
3
SC
3
Seawolf Capital
New York
$2.2M
4
CCM
4
Castine Capital Management
Massachusetts
$9.26M
5
KCM
5
Kennedy Capital Management
Missouri
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.02M +$2.02M +123,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.93M -$6.18K -378 -0.3%
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$1.85M +$1.85M +113,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.8M +$419K +25,639 +30%
TCIM
30
TIAA CREF Investment Management
New York
$1.48M -$187K -11,436 -11%
Morgan Stanley
31
Morgan Stanley
New York
$1.38M +$766K +46,840 +126%
MAM
32
Martingale Asset Management
Massachusetts
$1.34M +$924K +56,473 +221%
MAA
33
Managed Account Advisors
New Jersey
$1.22M +$1.22M +74,702 New
BIM
34
BlackRock Investment Management
Delaware
$919K -$164 -10 -0%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$888K +$888K +54,293 New
TC
36
TFS Capital
Pennsylvania
$875K +$453K +27,697 +107%
Comerica Bank
37
Comerica Bank
Texas
$834K -$151K -9,248 -15%
Charles Schwab
38
Charles Schwab
California
$821K +$105K +6,413 +15%
Millennium Management
39
Millennium Management
New York
$767K +$480K +29,372 +167%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$760K +$760K +46,500 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$620K +$620K +38,800 New
CIC
42
Cornercap Investment Counsel
Georgia
$498K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$487K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$475K -$240K -14,676 -34%
Swiss National Bank
45
Swiss National Bank
Switzerland
$450K +$86.7K +5,300 +24%
Brown Advisory
46
Brown Advisory
Maryland
$443K – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$394K +$394K +24,070 New
TA
48
Teachers Advisors
New York
$375K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$359K -$11.4K -700 -3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$356K +$356K +21,782 New
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2
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