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Woodward
WWD

Overview Fund Activity

223 hedge funds and large institutions have $2.67B invested in Woodward in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
79
Reduced
72
Closed
21
Calls
$3.36M
Puts
$24.9M
Net Calls
-$21.5M
Net Calls Change
-$20M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$38.8M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$130M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
FMA
4
Fiduciary Management Associates
Illinois
$23.4M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
RA
1
Royce & Associates
New York
$159M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.52M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$9.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$31.2M -$181K -3,300 -0.6%
HIM
27
Hermes Investment Management
United Kingdom
$30.6M +$154K +2,800 +0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$24.9M +$24.4M +443,488 +4,873%
FMA
29
Fiduciary Management Associates
Illinois
$23.4M +$23.4M +425,310 New
Deutsche Bank
30
Deutsche Bank
Germany
$21.9M +$12.8M +232,145 +140%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$21.5M +$1.2M +21,881 +6%
Brown Advisory
32
Brown Advisory
Maryland
$21.1M -$2.29M -41,591 -10%
Invesco
33
Invesco
Georgia
$20.4M +$4.16M +75,565 +26%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.2M +$3.42M +62,162 +20%
Lazard Asset Management
35
Lazard Asset Management
New York
$20M +$2.4M +43,736 +14%
WRF
36
Waddell & Reed Financial
Kansas
$19.9M +$19.9M +361,827 New
BIM
37
BlackRock Investment Management
Delaware
$19.9M +$1.76M +31,962 +10%
Federated Hermes
38
Federated Hermes
Pennsylvania
$17.9M +$14.3M +260,684 +402%
SBH
39
Segall Bryant & Hamill
Illinois
$17.7M -$254K -4,622 -1%
Artisan Partners
40
Artisan Partners
Wisconsin
$16.4M -$3M -54,544 -15%
Charles Schwab
41
Charles Schwab
California
$15.5M +$616K +11,198 +4%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$15.2M -$709K -12,900 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$15M -$88.8K -1,615 -0.6%
SAM
44
Sentinel Asset Management
Vermont
$13.9M – – –
TCIM
45
TIAA CREF Investment Management
New York
$13.4M -$4.49M -81,725 -25%
Fidelity International
46
Fidelity International
Bermuda
$13M +$3.8M +69,074 +41%
PCM
47
Palisade Capital Management
New Jersey
$12.7M -$249K -4,535 -2%
NFA
48
Nationwide Fund Advisors
Ohio
$10.3M -$757K -13,768 -7%
CLM
49
ClearBridge LLC (Maryland)
Maryland
$10.3M +$7.7K +140 +0.1%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.59M +$294K +5,348 +3%
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