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Walker & Dunlop
WD

Overview Fund Activity

90 hedge funds and large institutions have $348M invested in Walker & Dunlop in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
25
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$10.2M
2
Norges Bank
2
Norges Bank
Norway
$3.49M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$3.16M
4
Prudential Financial
4
Prudential Financial
New Jersey
$719K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.8M
2
BIT
2
BlackRock Institutional Trust
California
$5.52M
3
DCM
3
Dupont Capital Management
Delaware
$875K
4
CCM
4
Castine Capital Management
Massachusetts
$7.17M
5
WI
5
WHV Investments
California
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$1.76M -$353K -25,000 -17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.66M -$6.35K -450 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.59M +$32.6K +2,310 +2%
TCIM
29
TIAA CREF Investment Management
New York
$1.49M +$214K +15,134 +17%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.32M +$552K +39,183 +72%
MAM
31
Martingale Asset Management
Massachusetts
$1.18M +$24.7K +1,750 +2%
MAA
32
Managed Account Advisors
New Jersey
$1.03M -$26.5K -1,882 -3%
Morgan Stanley
33
Morgan Stanley
New York
$998K -$188K -13,359 -16%
DCM
34
Dupont Capital Management
Delaware
$875K -$899K -63,720 -51%
BIM
35
BlackRock Investment Management
Delaware
$840K +$46.8K +3,318 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$719K +$719K +50,948 New
American Century Companies
37
American Century Companies
Missouri
$709K +$447K +31,702 +171%
Charles Schwab
38
Charles Schwab
California
$704K -$4.75K -336 -0.7%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$656K – – –
Comerica Bank
40
Comerica Bank
Texas
$621K -$98.3K -6,972 -14%
Goldman Sachs
41
Goldman Sachs
New York
$497K +$205K +14,526 +70%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$477K +$56.5K +4,000 +13%
Millennium Management
43
Millennium Management
New York
$447K -$215K -15,224 -32%
CIC
44
Cornercap Investment Counsel
Georgia
$446K +$16.4K +1,160 +4%
Brown Advisory
45
Brown Advisory
Maryland
$382K – – –
TA
46
Teachers Advisors
New York
$361K +$37.8K +2,683 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$360K -$28.2K -2,000 -7%
Renaissance Technologies
48
Renaissance Technologies
New York
$326K +$326K +23,100 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$325K +$15.2K +1,080 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$324K -$85.3K -6,048 -21%
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