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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.1M 3,712,417 +342,732 +10%
BFA
2
BlackRock Fund Advisors
California
$41.4M 1,704,800 -14,271 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M 1,606,621 +89,887 +6%
Boston Partners
4
Boston Partners
Massachusetts
$38M 1,566,252 -13,852 -0.9%
Deutsche Bank
5
Deutsche Bank
Germany
$23M 947,952 -52,041 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22.8M 939,000 -32,875 -3%
EA
7
Emerald Advisers
Pennsylvania
$20.3M 837,363 -4,620 -0.5%
BIT
8
BlackRock Institutional Trust
California
$17.6M 725,920 -61,273 -8%
Ameriprise
9
Ameriprise
Minnesota
$14.9M 614,494 +92,582 +18%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M 590,266 -41,740 -7%
Prudential Financial
11
Prudential Financial
New Jersey
$12.5M 514,452 +11,831 +2%
State Street
12
State Street
Massachusetts
$12.3M 506,695 +12,862 +3%
TC
13
Talkot Capital
California
$12.1M 500,000 -256,295 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M 462,996 +152,800 +49%
SRC
15
Shufro Rose & Co
New York
$10.9M 449,716 +11,716 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$10.1M 418,133 +60 +0%
NI
17
Numeric Investors
Massachusetts
$10.1M 416,079 -76,035 -15%
Invesco
18
Invesco
Georgia
$9.37M 385,989 +65,019 +20%
Northern Trust
19
Northern Trust
Illinois
$7.34M 302,525 +1,903 +0.6%
KCM
20
Kennedy Capital Management
Missouri
$7.05M 290,600 +51,059 +21%
MCM
21
Matarin Capital Management
New York
$6.44M 265,254 +60,263 +29%
PAM
22
Panagora Asset Management
Massachusetts
$5.11M 210,730 +77,068 +58%
RA
23
Royce & Associates
New York
$4.83M 198,786 +9,725 +5%
NAP
24
New Amsterdam Partners
New York
$4.76M 196,057 +2,239 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M 196,000 +196,000 New
1
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