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Woodward
WWD

Overview Fund Activity

229 hedge funds and large institutions have $2.29B invested in Woodward in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
68
Reduced
90
Closed
23
Calls
$1.66M
Puts
$1.41M
Net Calls
+$250K
Net Calls Change
+$4K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$86.4M
2
Norges Bank
2
Norges Bank
Norway
$40.9M
3
VVP
3
Vulcan Value Partners
Alabama
$28.2M
4
BFA
4
BlackRock Fund Advisors
California
$142M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RA
2
Royce & Associates
New York
$192M
3
PCM
3
Palisade Capital Management
New Jersey
$12.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
NIMC
5
NWQ Investment Management Company
California
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$24.6M 498,983 +60,511 +14%
HIM
27
Hermes Investment Management
United Kingdom
$23.4M 475,353 -165,033 -26%
NIMC
28
NWQ Investment Management Company
California
$19.9M 404,940 -220,223 -35%
Brown Advisory
29
Brown Advisory
Maryland
$18.5M 374,963 +16,954 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.7M 359,214 +5,987 +2%
TCIM
31
TIAA CREF Investment Management
New York
$16.2M 329,257 -13,693 -4%
SBH
32
Segall Bryant & Hamill
Illinois
$16.1M 327,553 -1,812 -0.6%
BIM
33
BlackRock Investment Management
Delaware
$16.1M 327,200 -2,528 -0.8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$15.9M 352,371 +1,301 +0.4%
Renaissance Technologies
35
Renaissance Technologies
New York
$15.4M 313,784 +142,800 +84%
Lazard Asset Management
36
Lazard Asset Management
New York
$15M 303,916 +70,598 +30%
Invesco
37
Invesco
Georgia
$14.5M 293,633 -7,302 -2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.2M 289,003 -42,310 -13%
Millennium Management
39
Millennium Management
New York
$12.9M 261,470 +131,272 +101%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.6M 256,769 -3,266 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$12.5M 253,060 -8,572 -3%
PCM
42
Palisade Capital Management
New Jersey
$12.3M 250,026 -313,124 -56%
Charles Schwab
43
Charles Schwab
California
$11.8M 239,351 +52 +0%
NFA
44
Nationwide Fund Advisors
Ohio
$10.1M 205,714 -1,335 -0.6%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$9.18M 186,424 – –
Fidelity International
46
Fidelity International
Bermuda
$9.01M 183,016 -53,382 -23%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.07M 163,944 -8,176 -5%
Ameriprise
48
Ameriprise
Minnesota
$8.02M 162,914 -29,511 -15%
Principal Financial Group
49
Principal Financial Group
Iowa
$7.97M 161,902 +1,479 +0.9%
AIG
50
American International Group
New York
$7.61M 154,576 -4,638 -3%
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