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Woodward
WWD

Overview Fund Activity

306 hedge funds and large institutions have $3.45B invested in Woodward in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+46
Holders Change %
+17.69%
% of All Funds
6.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
91
Reduced
105
Closed
14
Calls
$2.34M
Puts
$3.19M
Net Calls
-$849K
Net Calls Change
+$281K

Top Buyers

1
Millennium Management
Millennium Management
New York
$46.5M
2
Morgan Stanley
Morgan Stanley
New York
$38.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$89.9M
4
Deutsche Bank
Deutsche Bank
Germany
$26.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$19.6M

Top Sellers

1
PG
Pendal Group
Australia
$1.43M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
VVP
Vulcan Value Partners
Alabama
$19.6M
4
Bank of America
Bank of America
North Carolina
$37.1M
5
EIP
Epoch Investment Partners
New York
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$344K – – –
WT
227
Whittier Trust
California
$344K – – –
NA
228
Neuburgh Advisers
California
$344K +$64.1K +836 +23%
N
229
Natixis
France
$343K -$451K -5,901 -57%
GCA
230
Gideon Capital Advisors
New York
$325K +$325K +4,240 New
SCM
231
Shelton Capital Management
Colorado
$317K – – –
EWM
232
Evercore Wealth Management
New York
$315K -$9.87K -129 -3%
BCM
233
Bayesian Capital Management
New York
$314K +$314K +4,100 New
BF
234
BOK Financial
Oklahoma
$311K -$58.2K -761 -16%
SWM
235
SVA Wealth Management
Wisconsin
$310K – – –
OI
236
Oakbrook Investments
Illinois
$310K +$310K +4,050 New
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$306K -$765K -10,000 -71%
SAM
238
Sawgrass Asset Management
Florida
$295K +$29K +380 +11%
PP
239
Paloma Partners
Connecticut
$295K +$295K +3,853 New
FAM
240
Fortaleza Asset Management
Illinois
$294K – – –
CG
241
Caprock Group
Idaho
$290K +$51.2K +614 +21%
RQS
242
Ramsey Quantitative Systems
Kentucky
$289K +$289K +3,779 New
YMRC
243
Yorktown Management & Research Company
Virginia
$283K – – –
WF
244
WoodTrust Financial
Wisconsin
$283K +$283K +3,692 New
KA
245
Kovack Advisors
Florida
$260K -$22.9K -300 -8%
BCM
246
BlueCrest Capital Management
Jersey
$258K +$258K +3,366 New
FAAS
247
First Allied Advisory Services
California
$255K -$1.15K -15 -0.4%
WAM
248
World Asset Management
Michigan
$251K -$18.1K -237 -7%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$251K +$83.5K +1,092 +50%
MCIM
250
Meadow Creek Investment Management
Georgia
$250K +$46.6K +608 +23%
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