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Woodward
WWD

Overview Fund Activity

299 hedge funds and large institutions have $3.28B invested in Woodward in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
299
Holders Change
-7
Holders Change %
-2.29%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
107
Reduced
96
Closed
45
Calls
$6.49M
Puts
$2.12M
Net Calls
+$4.37M
Net Calls Change
+$5.22M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$104M
2
Ameriprise
2
Ameriprise
Minnesota
$37.9M
3
VVP
3
Vulcan Value Partners
Alabama
$41.2M
4
TCM
4
TimesSquare Capital Management
New York
$38.9M
5
CTA
5
Carillon Tower Advisers
Florida
$54.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.52M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
RA
3
Royce & Associates
New York
$69.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$38.3M -$9.59M -133,883 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$38M +$3.36M +46,836 +10%
Ameriprise
28
Ameriprise
Minnesota
$37.9M +$25.1M +349,692 +195%
CB
29
Cooke & Bieler
Pennsylvania
$36.8M +$2.09M +29,103 +6%
HIM
30
Hermes Investment Management
United Kingdom
$34.5M +$2.61M +36,393 +8%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$34.2M +$186K +2,592 +0.5%
Charles Schwab
32
Charles Schwab
California
$33.8M +$1.73M +24,134 +5%
ACH
33
ArrowMark Colorado Holdings
Colorado
$31.5M -$198K -2,770 -0.6%
WHG
34
Westwood Holdings Group
Texas
$31M +$2.55M +35,552 +9%
EARNEST Partners
35
EARNEST Partners
Georgia
$27.5M +$29.7K +414 +0.1%
Invesco
36
Invesco
Georgia
$24.7M +$4.33M +60,370 +21%
Morgan Stanley
37
Morgan Stanley
New York
$24.4M -$11.6M -161,303 -32%
ACA
38
Anchor Capital Advisors
Massachusetts
$23.1M +$7.29M +101,705 +46%
Macquarie Group
39
Macquarie Group
Australia
$19.5M +$14.8M +206,789 +315%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$18.5M +$4M +55,800 +28%
Wells Fargo
41
Wells Fargo
California
$17.5M +$1.77M +24,758 +11%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.3M +$402K +5,609 +2%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$16.3M +227,400 New
KCM
44
Kennedy Capital Management
Missouri
$14.1M +$658K +9,185 +5%
PCM
45
Palisade Capital Management
New Jersey
$12.9M +$3.76M +52,419 +41%
TCIM
46
TIAA CREF Investment Management
New York
$12M -$152K -2,116 -1%
UBS AM
47
UBS AM
Illinois
$12M +$18.3K +255 +0.2%
FWIA
48
Fort Washington Investment Advisors
Ohio
$11.9M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.2M +$1.39M +19,434 +14%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$11.1M -$358K -5,000 -3%
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