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Woodward
WWD

Overview Fund Activity

311 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
99
Reduced
123
Closed
66
Calls
$6.4M
Puts
$7.74M
Net Calls
-$1.34M
Net Calls Change
-$7.28M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$78.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$39.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.8M
5
ECAM
East Coast Asset Management
Massachusetts
$29.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$62.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$500M
5
TCM
Tran Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
301
TD Ameritrade Investment Management
Nebraska
$2K +$2K +21 New
OPS
302
Orion Portfolio Solutions
Nebraska
$2K +$2K +22 New
S
303
SignatureFD
Georgia
$1K -$750 -9 -43%
HI
304
Hudock Inc
Pennsylvania
$1K – – –
IWP
305
IAG Wealth Partners
Wisconsin
$1K – – –
CI
306
CX Institutional
Indiana
$1K +$1K +16 New
LC
307
Lindbrook Capital
California
$1K +$1K +19 New
CFA
308
Carroll Financial Associates
North Carolina
$1K +$1K +21 New
WRF
309
Waddell & Reed Financial
Kansas
– -$25.4M -428,048 Closed
TCM
310
Tran Capital Management
California
– -$19.1M -321,778 Closed
SCP
311
Sandhill Capital Partners
New York
– -$10.2M -171,372 Closed
PM
312
Pembroke Management
Quebec, Canada
– -$10.1M -169,403 Closed
TCM
313
TimesSquare Capital Management
New York
– -$9.71M -163,300 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$8.37M -140,884 Closed
Loomis, Sayles & Company
315
Loomis, Sayles & Company
Massachusetts
– -$7.87M -132,327 Closed
AI
316
Advent International
Massachusetts
– -$6.77M -113,806 Closed
FBCM
317
Fort Baker Capital Management
California
– -$5.59M -93,963 Closed
ZIM
318
Zacks Investment Management
Illinois
– -$5.29M -88,963 Closed
TCA
319
Taconic Capital Advisors
New York
– -$5.05M -85,000 Closed
TD Asset Management
320
TD Asset Management
Ontario, Canada
– -$3.6M -60,549 Closed
Voloridge Investment Management
321
Voloridge Investment Management
Florida
– -$3.05M -51,233 Closed
CIC
322
Chilton Investment Company
Connecticut
– -$2.54M -42,675 Closed
MCM
323
Mitchell Capital Management
Kansas
– -$1.59M -26,699 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
– -$1.56M -26,312 Closed
DTL
325
Dynamic Technology Lab
Singapore
– -$1.38M -23,223 Closed
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