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Walker & Dunlop
WD

Overview Fund Activity

155 hedge funds and large institutions have $576M invested in Walker & Dunlop in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 28 closing their positions.

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
65
Reduced
51
Closed
28
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
+$438K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$11.2M
4
BCM
4
Bridgeway Capital Management
Texas
$2.29M
5
Ameriprise
5
Ameriprise
Minnesota
$14.9M

Top Sellers

1
TC
1
Talkot Capital
California
$12.1M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$1.29M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.68M 192,735 -13,598 -7%
Brown Advisory
27
Brown Advisory
Maryland
$4.55M 187,575 +15,116 +9%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.54M 187,077 +2,353 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.38M 180,417 +51,735 +40%
PI
30
Putnam Investments
Massachusetts
$3.99M 164,241 +83,500 +103%
Morgan Stanley
31
Morgan Stanley
New York
$3.54M 145,984 -73,442 -33%
SAMC
32
Shinko Asset Management Company
Japan
$3.45M 142,086 – –
AL
33
AJO LP
Pennsylvania
$3.33M 137,288 +90,864 +196%
Fisher Asset Management
34
Fisher Asset Management
Washington
$3.21M 142,189 +103 +0.1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$3.04M 125,355 +5,448 +5%
NFA
36
Nationwide Fund Advisors
Ohio
$3.03M 122,526 +24,986 +26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.97M 122,531 +55,751 +83%
TCIM
38
TIAA CREF Investment Management
New York
$2.82M 116,108 +27,647 +31%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.79M 114,800 – –
BIM
40
BlackRock Investment Management
Delaware
$2.71M 111,489 +1,584 +1%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.67M 109,946 -6,040 -5%
Charles Schwab
42
Charles Schwab
California
$2.51M 103,281 +2,222 +2%
ACH
43
ArrowMark Colorado Holdings
Colorado
$2.43M 100,000 – –
BCM
44
Bridgeway Capital Management
Texas
$2.29M 94,350 +94,350 New
CAM
45
ClariVest Asset Management
California
$2.26M 93,300 +2,700 +3%
GC
46
Guggenheim Capital
Illinois
$2.24M 92,094 -20,842 -18%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.23M 91,813 +80,813 +735%
Wells Fargo
48
Wells Fargo
California
$2.2M 90,526 -20,213 -18%
GH
49
GAM Holding
Switzerland
$2.03M 83,640 +64,487 +337%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.96M 80,906 -31,403 -28%
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