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Woodward
WWD

Overview Fund Activity

289 hedge funds and large institutions have $3.51B invested in Woodward in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 29 closing their positions.

Holders
289
Holders Change
-10
Holders Change %
-3.34%
% of All Funds
6.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
19
Increased
111
Reduced
88
Closed
29
Calls
$4.69M
Puts
$5.26M
Net Calls
-$567K
Net Calls Change
-$4.93M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$73.9M
2
BlackRock
2
BlackRock
New York
$459M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M
4
Ameriprise
4
Ameriprise
Minnesota
$51.6M
5
CCM
5
Cloverdale Capital Management
Texas
$13.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$58.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$62.9M
4
WHG
4
Westwood Holdings Group
Texas
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$42.9M +$3.48M +45,225 +9%
VVP
27
Vulcan Value Partners
Alabama
$42.8M -$1.42M -18,531 -3%
TCM
28
TimesSquare Capital Management
New York
$40.3M -$1.37M -17,800 -3%
Charles Schwab
29
Charles Schwab
California
$39.2M +$2.95M +38,437 +8%
HIM
30
Hermes Investment Management
United Kingdom
$38.7M +$1.67M +21,719 +5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$36.8M +$26.6K +346 +0.1%
EARNEST Partners
32
EARNEST Partners
Georgia
$28.9M -$611K -7,951 -2%
Invesco
33
Invesco
Georgia
$28M +$1.53M +19,887 +6%
ACA
34
Anchor Capital Advisors
Massachusetts
$26.4M +$1.53M +19,913 +6%
Macquarie Group
35
Macquarie Group
Australia
$22.9M +$1.93M +25,093 +9%
WHG
36
Westwood Holdings Group
Texas
$22.2M -$11M -143,097 -33%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$4.74M +61,700 +27%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$19.8M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$19M +$402K +5,228 +2%
Goldman Sachs
40
Goldman Sachs
New York
$18.6M -$22.5M -292,293 -55%
Wells Fargo
41
Wells Fargo
California
$18.2M -$561K -7,304 -3%
FWIA
42
Fort Washington Investment Advisors
Ohio
$17.7M +$5M +65,000 +39%
PCM
43
Palisade Capital Management
New Jersey
$16.8M +$3.01M +39,183 +22%
PPA
44
Parametric Portfolio Associates
Washington
$16M +$5.06M +65,850 +46%
Morgan Stanley
45
Morgan Stanley
New York
$15.4M -$10.7M -139,511 -41%
KCM
46
Kennedy Capital Management
Missouri
$14.6M -$547K -7,112 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$13.9M +$5.14M +66,807 +58%
CCM
48
Cloverdale Capital Management
Texas
$13.8M +$8.27M +107,654 +150%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13.5M +$1.68M +21,907 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13.3M +$1.3M +16,977 +11%
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