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Woodward
WWD

Overview Fund Activity

227 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+15
Holders Change %
+7.08%
% of All Funds
6.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
66
Reduced
93
Closed
7
Calls
$1.96M
Puts
$1.71M
Net Calls
+$246K
Net Calls Change
+$236K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$54M
3
EAM
3
Eagle Asset Management
Florida
$52.4M
4
Fidelity International
4
Fidelity International
Bermuda
$11.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.14M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$24.3M
2
VVP
2
Vulcan Value Partners
Alabama
$18.3M
3
LCP
3
Lombardia Capital Partners
California
$32.3M
4
RA
4
Royce & Associates
New York
$207M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$26.8M -$4.12M -86,463 -13%
Norges Bank
27
Norges Bank
Norway
$24.3M -$30.7M -644,924 -56%
Victory Capital Management
28
Victory Capital Management
Texas
$24.3M -$3.17M -66,575 -12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$20.9M +$67.1K +1,408 +0.3%
VVP
30
Vulcan Value Partners
Alabama
$18.3M -$16.7M -347,133 -48%
Brown Advisory
31
Brown Advisory
Maryland
$17M +$7.79M +163,540 +84%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.8M +$136K +2,850 +0.8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.7M +$63.4K +1,332 +0.4%
TCIM
34
TIAA CREF Investment Management
New York
$16.3M -$451K -9,478 -3%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$15.8M -$952K -20,000 -6%
BIM
36
BlackRock Investment Management
Delaware
$15.7M +$16K +335 +0.1%
SBH
37
Segall Bryant & Hamill
Illinois
$15.7M +$13.5K +283 +0.1%
Invesco
38
Invesco
Georgia
$14.3M -$2.33M -49,020 -14%
Deutsche Bank
39
Deutsche Bank
Germany
$12.5M +$98.5K +2,069 +0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.4M -$2.54M -53,297 -17%
Charles Schwab
41
Charles Schwab
California
$11.4M +$273K +5,730 +2%
Fidelity International
42
Fidelity International
Bermuda
$11.3M +$11.3M +236,398 New
Lazard Asset Management
43
Lazard Asset Management
New York
$11.1M -$827K -17,363 -7%
NFA
44
Nationwide Fund Advisors
Ohio
$9.86M -$60.1K -1,263 -0.6%
Ameriprise
45
Ameriprise
Minnesota
$9.16M -$628K -13,197 -6%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$8.88M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.2M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$8.14M +$8.14M +170,984 New
Principal Financial Group
49
Principal Financial Group
Iowa
$7.64M +$240K +5,045 +3%
BPIM
50
Brant Point Investment Management
New York
$7.62M +$652K +13,700 +9%
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