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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 %
BF
251
BOK Financial
Oklahoma
$266K +$266K +2,192 New
SS
252
Simplicity Solutions
Minnesota
$262K +$262K +2,157 New
WHG
253
Westwood Holdings Group
Texas
$255K -$12.3M -101,595 -98%
TW
254
Transform Wealth
Colorado
$255K -$254K -2,090 -50%
FB
255
Fulton Bank
Pennsylvania
$255K +$255K +2,103 New
IRF
256
IBM Retirement Fund
New York
$251K +$251K +2,067 New
American Century Companies
257
American Century Companies
Missouri
$249K +$249K +2,051 New
RMC
258
Resources Management Corp
Connecticut
$243K – – –
CA
259
Cullinan Associates
Kentucky
$243K +$243K +2,000 New
CI
260
Cigna Investments
Connecticut
$238K +$238K +1,960 New
TSS
261
Two Sigma Securities
New York
$230K +$230K +1,896 New
CCM
262
Coldstream Capital Management
Washington
$219K +$219K +1,803 New
Holocene Advisors
263
Holocene Advisors
New York
$215K -$26.2M -216,094 -99%
CSS
264
Cubist Systematic Strategies
Connecticut
$215K -$1.09M -8,967 -84%
SI
265
Stephens Inc
Arkansas
$215K +$215K +1,772 New
KAS
266
Kestra Advisory Services
Texas
$213K +$213K +1,745 New
WDC
267
Woodward Diversified Capital
California
$210K +$210K +1,725 New
AA
268
AQR Arbitrage
Connecticut
$209K +$209K +1,716 New
IF
269
IRON Financial
Illinois
$208K +$208K +1,708 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$157K +$55.8K +460 +55%
GWM
271
Geneos Wealth Management
Colorado
$154K -$23.6K -195 -13%
ASN
272
Advisory Services Network
Georgia
$154K -$2.19K -18 -1%
PCG
273
Private Capital Group
Connecticut
$154K +$23.3K +192 +18%
FCA
274
FinTrust Capital Advisors
South Carolina
$139K – – –
CFGS
275
Concourse Financial Group Securities
Alabama
$136K -$1.46K -12 -1%
9 10
11
12 13