WDR

Waddell & Reed Financial, Inc.
WDR

Overview Fund Activity
Delisted

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

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286 hedge funds and large institutions have $2.51B invested in Waddell & Reed Financial, Inc. in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 114 increasing their positions, 85 reducing their positions, and 42 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
7.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
114
Reduced
85
Closed
42
Calls
$4.71M
Puts
$2.7M
Net Calls
+$2.01M
Net Calls Change
+$247K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$235M
2
Bank of America
2
Bank of America
North Carolina
$28.8M
3
HCM
3
Hamlin Capital Management
New York
$52M
4
HCM
4
Hodges Capital Management
Texas
$15.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$299M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.4M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$1.32M
5
RA
5
Royce & Associates
New York
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.61M 218,834 -1,000 -0.5%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$7.24M 208,300 – –
Deutsche Bank
53
Deutsche Bank
Germany
$7.17M 206,357 -16,368 -7%
AIG
54
American International Group
New York
$6.89M 198,043 +30,667 +18%
Stifel Financial
55
Stifel Financial
Missouri
$6.67M 191,793 -8,265 -4%
GIA
56
Gateway Investment Advisers
Ohio
$6.51M 187,330 -186 -0.1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.27M 180,235 +7,259 +4%
SDIC
58
South Dakota Investment Council
South Dakota
$6.25M 179,700 +27,200 +18%
HCM
59
Hahn Capital Management
California
$6M 172,530 +4,535 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.97M 171,734 +54,026 +46%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$5.93M 170,545 -211,545 -55%
NFA
62
Nationwide Fund Advisors
Ohio
$5.92M 170,368 -1,931 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.36M 154,026 +105 +0.1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 153,154 – –
GC
65
Guggenheim Capital
Illinois
$5.31M 152,794 -7,385 -5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$5.22M 150,000 +150,000 New
DVM
67
Dreman Value Management
Florida
$5.17M 148,799 +148,799 New
CCM
68
Copeland Capital Management
Pennsylvania
$5.07M 145,769 +839 +0.6%
FAAS
69
First Allied Advisory Services
California
$5.06M 144,231 -25,817 -15%
FCM
70
Frontier Capital Management
Massachusetts
$4.89M 140,626 -98 -0.1%
UBS AM
71
UBS AM
Illinois
$4.71M 135,360 -710 -0.5%
CS
72
Credit Suisse
Switzerland
$4.68M 134,515 +51,482 +62%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.35M 125,140 – –
MCM
74
Matarin Capital Management
New York
$4.28M 123,101 +123,101 New
IA
75
Icon Advisers
Colorado
$4.1M 117,900 – –
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