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Woodward
WWD

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.52M
Net Calls Change
-$1.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$73.7M
2
VVP
2
Vulcan Value Partners
Alabama
$57.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.7M
4
SAM
4
Sentinel Asset Management
Vermont
$12.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.1M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Millennium Management
4
Millennium Management
New York
$213K
5
RA
5
Royce & Associates
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$28M -$7.66M -150,123 -21%
Prudential Financial
27
Prudential Financial
New Jersey
$22.7M +$20.4M +400,423 +892%
Brown Advisory
28
Brown Advisory
Maryland
$21.7M +$2.59M +50,837 +14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.8M +$479K +9,390 +3%
Artisan Partners
30
Artisan Partners
Wisconsin
$18M -$10.1M -197,852 -36%
BIM
31
BlackRock Investment Management
Delaware
$16.8M +$132K +2,595 +0.8%
SBH
32
Segall Bryant & Hamill
Illinois
$16.6M -$67.7K -1,327 -0.4%
TCIM
33
TIAA CREF Investment Management
New York
$16.6M -$190K -3,720 -1%
Lazard Asset Management
34
Lazard Asset Management
New York
$16.3M +$784K +15,365 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$15.9M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.5M +$2.44M +47,780 +19%
Invesco
37
Invesco
Georgia
$15.1M +$78.8K +1,544 +0.5%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.7M – – –
Allianz Asset Management
39
Allianz Asset Management
Germany
$14M +$5.64M +110,514 +67%
Charles Schwab
40
Charles Schwab
California
$13.8M +$1.56M +30,551 +13%
SAM
41
Sentinel Asset Management
Vermont
$12.9M +$12.9M +253,200 New
PCM
42
Palisade Capital Management
New Jersey
$12M -$730K -14,317 -6%
NFA
43
Nationwide Fund Advisors
Ohio
$10.3M -$216K -4,237 -2%
BPIM
44
Brant Point Investment Management
New York
$9.69M +$1.87M +36,600 +24%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$9.52M +$14.8K +290 +0.2%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.04M -$6.96M -136,500 -44%
Principal Financial Group
47
Principal Financial Group
Iowa
$8.63M +$367K +7,198 +4%
Fidelity International
48
Fidelity International
Bermuda
$8.53M -$808K -15,834 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$8.45M -$4.46M -87,430 -35%
AIG
50
American International Group
New York
$7.96M +$70.3K +1,379 +0.9%
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