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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 %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.63M 67,106 -11,000 -14%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.55M 63,900 +2,400 +4%
Comerica Bank
53
Comerica Bank
Texas
$1.52M 67,437 +2,802 +4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.5M 61,690 -70,700 -53%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 61,398 – –
TA
56
Teachers Advisors
New York
$1.42M 58,628 +2,788 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.36M 56,076 +7,039 +14%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$1.29M 53,369 -107,669 -67%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.28M 52,777 +7,193 +16%
PPA
60
Parametric Portfolio Associates
Washington
$1.24M 51,213 +6,775 +15%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M 46,800 -4,700 -9%
NA
62
Navellier & Associates
Nevada
$1.12M 46,113 -1,207 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.1M 45,200 -2,000 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.1M 46,700 +8,400 +22%
BG
65
BlackRock Group
United Kingdom
$1.04M 42,855 +2,645 +7%
SAM
66
Symphony Asset Management
California
$999K 41,178 -13,404 -25%
VRS
67
Virginia Retirement System
Virginia
$995K 41,000 +41,000 New
CEP
68
Chicago Equity Partners
Illinois
$988K 40,720 +410 +1%
QI
69
QS Investors
New York
$961K 39,614 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$927K 38,201 +2,010 +6%
Victory Capital Management
71
Victory Capital Management
Texas
$880K 36,235 +265 +0.7%
SCM
72
Sterling Capital Management
North Carolina
$873K 35,951 +3,350 +10%
ACM
73
Argent Capital Management
Missouri
$832K 34,275 +34,275 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$777K 32,009 – –
SO
75
STRS Ohio
Ohio
$745K 30,700 +3,100 +11%
1 2
3
4 5