WDR

Waddell & Reed Financial, Inc.
WDR

Overview Fund Activity
Delisted

WDR was delisted on the 30th of April, 2021.

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245 hedge funds and large institutions have $1.2B invested in Waddell & Reed Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
6.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
106
Reduced
72
Closed
45
Calls
$1.49M
Puts
$3.79M
Net Calls
-$2.3M
Net Calls Change
-$1.1M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$26.8M
3
Invesco
3
Invesco
Georgia
$47.4M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$11.1M
5
State Street
5
State Street
Massachusetts
$49.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
HCM
2
Herndon Capital Management
Georgia
$1K
3
EIP
3
Epoch Investment Partners
New York
$0
4
AL
4
AJO LP
Pennsylvania
$705K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$9K +$9K +625 New
NIT
227
NumerixS Investment Technologies
British Columbia, Canada
$7K -$243K -13,900 -97%
ASN
228
Advisory Services Network
Georgia
$5K -$1.66K -90 -25%
FNBT
229
FineMark National Bank & Trust
Florida
$5K – – –
GAM
230
Gemmer Asset Management
California
$5K +$1.12K +69 +29%
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.15K +73 +30%
CAW
232
Cornerstone Advisors (Washington)
Washington
$4K – – –
LJHT
233
Laurie J. Hall Trustee
$4K +$2.15K +140 +117%
TF
234
Tompkins Financial
New York
$4K +$4K +255 New
CCA
235
Checchi Capital Advisers
California
$2K -$5.24K -283 -72%
MI
236
Markston International
New York
$2K – – –
BFEC
237
Benjamin F. Edwards & Company
Missouri
$2K +$2K +100 New
HCM
238
Herndon Capital Management
Georgia
$1K -$46.8M -3,464,021 -100%
DADC
239
D.A. Davidson & Co
Montana
$1K -$32.7K -2,780 -97%
OFS
240
Orrstown Financial Services
Pennsylvania
$1K +$1K +45 New
AT
241
Arden Trust
Delaware
$294 -$13 -755 -4%
WP
242
WealthPLAN Partners
Nebraska
$3 +$3 +200 New
EIP
243
Epoch Investment Partners
New York
– -$28.2M -1,196,397 Closed
HCM
244
Hodges Capital Management
Texas
– -$17.1M -726,360 Closed
Macquarie Group
245
Macquarie Group
Australia
– -$11.7M -494,942 Closed
American Century Companies
246
American Century Companies
Missouri
– -$6.44M -273,610 Closed
OAC
247
OMERS Administration Corp
Ontario, Canada
– -$4.4M -187,000 Closed
DVM
248
Dreman Value Management
Florida
– -$3.51M -148,941 Closed
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
– -$2.35M -100,000 Closed
DCM
250
Dean Capital Management
Kansas
– -$1.72M -72,920 Closed
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