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Willdan Group
WLDN

Overview Fund Activity

95 hedge funds and large institutions have $282M invested in Willdan Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
34
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$21.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.7M
3
DCM
Driehaus Capital Management
Illinois
+$8.44M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.68M
5
BlackRock
BlackRock
New York
+$5.08M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.8M
2
ACM
Ativo Capital Management
Illinois
-$1.19M
3
WS
Wedbush Securities
California
-$1.07M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$937K
5
MYIA
Mount Yale Investment Advisors
Colorado
-$500K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$590K -$7.38K -211 -1%
TA
52
Teachers Advisors
New York
$577K – – –
TCIM
53
TIAA CREF Investment Management
New York
$558K -$5.81K -166 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$531K +$110K +3,149 +26%
Two Sigma Investments
55
Two Sigma Investments
New York
$520K -$316K -9,053 -38%
Citadel Advisors
56
Citadel Advisors
Florida
$491K +$276K +7,906 +129%
OAM
57
Oxford Asset Management
United Kingdom
$462K +$462K +13,201 New
Deutsche Bank
58
Deutsche Bank
Germany
$447K -$204K -5,847 -31%
AQR Capital Management
59
AQR Capital Management
Connecticut
$433K -$235K -6,720 -35%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$423K – – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$111K +3,175 +36%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$393K +$148K +4,240 +61%
SRAM
63
Stone Ridge Asset Management
New York
$345K +$345K +9,859 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$342K -$104K -2,964 -23%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$319K +$319K +9,118 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$283K – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$248K -$59.4K -1,700 -19%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$228K -$13.5K -385 -6%
Goldman Sachs
69
Goldman Sachs
New York
$225K +$225K +6,434 New
OAM
70
Oppenheimer Asset Management
New York
$224K -$10.6K -302 -5%
AIG
71
American International Group
New York
$223K +$40.8K +1,169 +22%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$217K +$2.18K +62 +1%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$209K +$145K +4,151 +228%
PAM
74
Panagora Asset Management
Massachusetts
$183K +$42.4K +1,210 +30%
MIM
75
MetLife Investment Management
New Jersey
$160K +$160K +4,570 New
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