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Woodward
WWD

Overview Fund Activity

338 hedge funds and large institutions have $6.25B invested in Woodward in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+31
Holders Change %
+10.1%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
91
Reduced
132
Closed
31
Calls
$45.9M
Puts
$3.16M
Net Calls
+$42.8M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$60.9M
4
Invesco
4
Invesco
Georgia
$77M
5
GLA
5
Great Lakes Advisors
Illinois
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
CB
2
Cooke & Bieler
Pennsylvania
$169M
3
Holocene Advisors
3
Holocene Advisors
New York
$215K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
Regal Investment Advisors
Michigan
$378K +$378K +3,109 New
IAA
227
Independent Advisor Alliance
North Carolina
$374K +$5.23K +43 +1%
CG
228
Caprock Group
Idaho
$373K – – –
ET
229
Equitable Trust
Tennessee
$371K – – –
CB
230
Commerce Bank
Missouri
$369K -$12.7K -105 -3%
BCM
231
Brasada Capital Management
Texas
$365K +$365K +3,000 New
LIA
232
LS Investment Advisors
Michigan
$352K -$99.8K -822 -22%
URS
233
Utah Retirement Systems
Utah
$352K +$352K +2,900 New
EWM
234
Evercore Wealth Management
New York
$350K -$15.8K -130 -4%
BRWA
235
B. Riley Wealth Advisors
Florida
$347K -$30.3K -248 -8%
FHB
236
First Hawaiian Bank
Hawaii
$345K – – –
HAG
237
HighPoint Advisor Group
Illinois
$338K +$231 +2 +0.1%
LNWWM
238
Laird Norton Wetherby Wealth Management
California
$337K +$337K +2,774 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$335K +$335K +2,759 New
PAS
240
Park Avenue Securities
New York
$312K -$102K -842 -25%
RCA
241
Rowland Carmichael Advisors
Arizona
$309K – – –
AWM
242
Avior Wealth Management
Nebraska
$291K -$48.5K -400 -14%
GC
243
Guggenheim Capital
Illinois
$287K -$995K -8,176 -78%
PAM
244
Panagora Asset Management
Massachusetts
$283K -$1.21K -10 -0.4%
MCG
245
McCollum Christoferson Group
New York
$280K -$122K -1,000 -30%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$276K +$276K +2,268 New
W
247
Wealthquest
Ohio
$273K +$273K +2,250 New
WAM
248
World Asset Management
Michigan
$272K +$272K +2,236 New
DCM
249
Delta Capital Management
New Jersey
$270K +$270K +2,225 New
DBT
250
Dubuque Bank & Trust
Iowa
$267K +$267K +2,200 New
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