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Woodward
WWD

Overview Fund Activity

288 hedge funds and large institutions have $3.46B invested in Woodward in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-9
Holders Change %
-3.03%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
82
Reduced
109
Closed
38
Calls
$1.05M
Puts
$394K
Net Calls
+$653K
Net Calls Change
-$43K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$54.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$90.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$106M
5
Holocene Advisors
5
Holocene Advisors
New York
$9.85M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$41.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$50.3M
3
CIP
3
Champlain Investment Partners
Vermont
$77.4M
4
VVP
4
Vulcan Value Partners
Alabama
$22.8M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
26
Cooke & Bieler
Pennsylvania
$42.9M -$1.77M -23,865 -4%
Brown Advisory
27
Brown Advisory
Maryland
$41.9M -$26.7M -358,855 -39%
Norges Bank
28
Norges Bank
Norway
$40.7M +$991K +13,333 +2%
Charles Schwab
29
Charles Schwab
California
$39.9M -$196K -2,639 -0.5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$35.2M -$171K -2,297 -0.5%
EIP
31
Epoch Investment Partners
New York
$33.4M +$829K +11,161 +3%
ACA
32
Anchor Capital Advisors
Massachusetts
$32.5M +$7.11M +95,683 +28%
Citadel Advisors
33
Citadel Advisors
Florida
$30.7M +$12.8M +172,205 +72%
EARNEST Partners
34
EARNEST Partners
Georgia
$27.1M -$117K -1,571 -0.4%
Macquarie Group
35
Macquarie Group
Australia
$26.5M -$374K -5,033 -1%
TCM
36
TimesSquare Capital Management
New York
$25.3M -$7.62M -102,600 -23%
FWIA
37
Fort Washington Investment Advisors
Ohio
$24.3M +$6.61M +89,000 +37%
Invesco
38
Invesco
Georgia
$22.9M +$3.65M +49,068 +19%
VVP
39
Vulcan Value Partners
Alabama
$22.8M -$11.2M -150,550 -33%
Wells Fargo
40
Wells Fargo
California
$20M +$2.59M +34,898 +15%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$18.7M -$2.75M -36,952 -13%
Principal Financial Group
42
Principal Financial Group
Iowa
$18.2M -$375K -5,048 -2%
KCM
43
Kennedy Capital Management
Missouri
$16.8M -$4.71M -63,382 -22%
Goldman Sachs
44
Goldman Sachs
New York
$15.3M -$1.94M -26,123 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$13.7M +$5.19M +69,922 +61%
PCM
46
Palisade Capital Management
New Jersey
$13.6M -$2.4M -32,371 -15%
EVM
47
Eaton Vance Management
Massachusetts
$12.8M +$2.78M +37,460 +28%
PPA
48
Parametric Portfolio Associates
Washington
$12.8M -$2.99M -40,272 -19%
CIC
49
Crawford Investment Counsel
Georgia
$12.8M -$484K -6,515 -4%
Morgan Stanley
50
Morgan Stanley
New York
$12.8M -$8.38M -112,806 -40%
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