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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

237 hedge funds and large institutions have $1.25B invested in Waddell & Reed Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 69

39% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.83M

4% more capital invested

Capital invested by funds: $1.2B → $1.25B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 245237 (-8)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
237
Holders Change
-8
Holders Change %
-3.27%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
101
Reduced
69
Closed
37
Calls
$3.92M
Puts
$2.83M
Net Calls
+$1.1M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$202M +$38.5M +2,114,728 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$8.15M +447,512 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$89.2M -$46.4M -2,545,743 -34%
Invesco
4
Invesco
Georgia
$59.5M +$9.54M +523,365 +19%
State Street
5
State Street
Massachusetts
$53.1M +$1.1M +60,396 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$49.1M -$397K -21,800 -0.8%
BIT
7
BlackRock Institutional Trust
California
$47.6M +$8.93M +490,116 +23%
AQR Capital Management
8
AQR Capital Management
Connecticut
$40.9M +$12.6M +691,752 +44%
Fisher Asset Management
9
Fisher Asset Management
Washington
$35.2M +$523K +28,730 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$28.7M +$5.41M +297,039 +23%
Northern Trust
11
Northern Trust
Illinois
$24.9M -$1.99M -109,383 -7%
GI
12
GAMCO Investors
Connecticut
$24.9M +$6.1M +335,050 +32%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.5M -$12.8M -700,000 -37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.4M -$2.22M -121,754 -10%
BAM
15
Burgundy Asset Management
Ontario, Canada
$18.3M +$257K +14,095 +1%
GF
16
Gabelli Funds
New York
$18.1M +$683K +37,500 +4%
PA
17
Pinnacle Associates
New York
$16.6M -$1.22M -67,140 -7%
Norges Bank
18
Norges Bank
Norway
$14.6M
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$14.3M +$2.55M +140,071 +22%
Prudential Financial
20
Prudential Financial
New Jersey
$13.1M +$2.48M +135,954 +23%
Goldman Sachs
21
Goldman Sachs
New York
$13.1M -$11.9M -650,593 -47%
Morgan Stanley
22
Morgan Stanley
New York
$12.2M +$7.66M +420,252 +166%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.9M -$2.98M -163,716 -20%
BIM
24
BlackRock Investment Management
Delaware
$11.3M +$3.99M +219,063 +54%
SDIC
25
South Dakota Investment Council
South Dakota
$10.6M