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Woodward
WWD

Overview Fund Activity

358 hedge funds and large institutions have $5.65B invested in Woodward in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
43
Increased
116
Reduced
124
Closed
36
Calls
$8.68M
Puts
$12.1M
Net Calls
-$3.4M
Net Calls Change
-$1.59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$140M
2
CB
Cooke & Bieler
Pennsylvania
$117M
3
PRO
Pensioenfonds Rail & OV
Netherlands
$46.3M
4
AI
Advent International
Massachusetts
$67M
5
ACA
Anchor Capital Advisors
Massachusetts
$93.2M

Top Sellers

1
Invesco
Invesco
Georgia
$77.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
$80.4M
3
Millennium Management
Millennium Management
New York
$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
$46.2M
5
Fidelity International
Fidelity International
Bermuda
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
351
BDO Wealth Advisors
Florida
$5K – – –
GT
352
Glenmede Trust
Pennsylvania
$4K – – –
VFA
353
Valeo Financial Advisors
Indiana
$3K – – –
HMS
354
Hanseatic Management Services
New Mexico
$2K – – –
IWP
355
IAG Wealth Partners
Wisconsin
$2K +$2K +11 New
OPS
356
Orion Portfolio Solutions
Nebraska
$1K +$1K +12 New
Jennison Associates
357
Jennison Associates
New York
– -$13.1M -121,905 Closed
Adage Capital Partners
358
Adage Capital Partners
Massachusetts
– -$7.17M -66,479 Closed
NCL
359
Nishkama Capital LLC
Puerto Rico
– -$7.03M -65,226 Closed
N
360
Natixis
France
– -$5.64M -52,308 Closed
PAA
361
Peregrine Asset Advisers
Oregon
– -$4.6M -42,693 Closed
Neuberger Berman Group
362
Neuberger Berman Group
New York
– -$2.97M -27,500 Closed
Axa
363
Axa
France
– -$2.71M -25,100 Closed
AIMCA
364
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.41M -22,300 Closed
OAM
365
Oxford Asset Management
United Kingdom
– -$2.24M -20,785 Closed
AI
366
Axiom Investors
Connecticut
– -$1.8M -16,711 Closed
PG
367
Pendal Group
Australia
– -$1.72M -15,990 Closed
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.34M -12,457 Closed
LP
369
LMR Partners
United Kingdom
– -$1.17M -10,845 Closed
Luther King Capital Management (LKCM)
370
Luther King Capital Management (LKCM)
Texas
– -$975K -9,045 Closed
Creative Planning
371
Creative Planning
Kansas
– -$880K -8,163 Closed
MA
372
Montag & Associates
Georgia
– -$845K -7,836 Closed
Lazard Asset Management
373
Lazard Asset Management
New York
– -$841K -7,802 Closed
Voloridge Investment Management
374
Voloridge Investment Management
Florida
– -$784K -7,274 Closed
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
– -$604K -5,600 Closed
12 13 14
15
16