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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$323K -$225K -15,918 -41%
IMS
52
Index Management Solutions
Pennsylvania
$261K +$185K +13,078 +242%
SIM
53
Spark Investment Management
New York
$246K +$246K +17,500 New
DC
54
Deere & Company
Illinois
$243K +$243K +17,222 New
GMIM
55
General Motors Investment Management
New York
$239K +$25.3K +1,787 +12%
NFA
56
Nationwide Fund Advisors
Ohio
$233K +$17.8K +1,260 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$217K +$55.6K +3,939 +34%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$212K – – –
Stifel Financial
59
Stifel Financial
Missouri
$212K +$212K +15,000 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$196K – – –
Invesco
61
Invesco
Georgia
$189K -$1.35K -96 -0.7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$4.25K -302 -2%
BA
63
BlackRock Advisors
Delaware
$181K -$12.5K -888 -6%
AIG
64
American International Group
New York
$171K +$13K +922 +8%
TC
65
TFS Capital
Pennsylvania
$165K -$592K -41,857 -78%
UBS AM
66
UBS AM
Illinois
$161K – – –
SCM
67
Stevens Capital Management
Pennsylvania
$154K +$154K +10,942 New
ZIM
68
ZPR Investment Management
Florida
$149K +$149K +10,541 New
AC
69
Avenir Corporation
Virginia
$144K – – –
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$141K -$27.2K -1,930 -16%
KCM
71
Kornitzer Capital Management
Kansas
$141K – – –
Bank of America
72
Bank of America
North Carolina
$116K -$38.4K -2,715 -25%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$82K +$82K +5,800 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$73K -$29.8K -2,100 -29%
Axa
75
Axa
France
$71K +$71K +5,000 New
1 2
3
4 5