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Woodward
WWD

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.52M
Net Calls Change
-$1.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$73.7M
2
VVP
2
Vulcan Value Partners
Alabama
$57.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.7M
4
SAM
4
Sentinel Asset Management
Vermont
$12.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.1M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Millennium Management
4
Millennium Management
New York
$213K
5
RA
5
Royce & Associates
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
226
A.R.T. Advisors
New York
– -$810K -16,461 Closed
DIA
227
Dean Investment Associates
Ohio
– -$686K -13,935 Closed
WG
228
Winton Group
United Kingdom
– -$638K -12,959 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$634K -12,875 Closed
VRS
230
Virginia Retirement Systems
Virginia
– -$626K -12,716 Closed
PP
231
Paloma Partners
Connecticut
– -$606K -12,300 Closed
VKH
232
Virtu KCG Holdings
New York
– -$522K -10,606 Closed
EMG
233
Ellington Management Group
Connecticut
– -$487K -9,900 Closed
UFF
234
USA Financial Formulas
Michigan
– -$436K -8,854 Closed
QT
235
Quantbot Technologies
New York
– -$382K -7,760 Closed
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
– -$337K -6,851 Closed
DCM
237
Dean Capital Management
Kansas
– -$254K -5,145 Closed
PAM
238
Princeton Alpha Management
New Jersey
– -$248K -5,037 Closed
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
– -$246K -5,000 Closed
BMCMI
240
Bryn Mawr Capital Management Inc
Pennsylvania
– -$217K -4,418 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$215K -4,400 Closed
MCM
242
Manchester Capital Management
Vermont
– -$125K -2,529 Closed
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
– -$34K -700 Closed
IRS
244
Invictus RG (Singapore)
Singapore
– -$25K -500 Closed
SFU
245
Stonehage Fleming (UK)
United Kingdom
– -$21K -433 Closed
FHA
246
First Horizon Advisors
Tennessee
– -$10K -200 Closed
FNBT
247
FineMark National Bank & Trust
Florida
– -$3K -60 Closed
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