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Woodward
WWD

Overview Fund Activity

336 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-2
Holders Change %
-0.59%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
45
Increased
107
Reduced
116
Closed
43
Calls
$17M
Puts
$12.3M
Net Calls
+$4.68M
Net Calls Change
-$38.1M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$173M
2
BlackRock
2
BlackRock
New York
$602M
3
CVA
3
Ceredex Value Advisors
Florida
$54.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$240M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$61.1M
3
DVI
3
Deccan Value Investors
Connecticut
$249M
4
Invesco
4
Invesco
Georgia
$59.2M
5
Norges Bank
5
Norges Bank
Norway
$68.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$55.2M -$6.15M -51,007 -10%
CVA
27
Ceredex Value Advisors
Florida
$54.3M +$29.3M +242,575 +117%
Citadel Advisors
28
Citadel Advisors
Florida
$54M -$6.48M -53,679 -11%
FMI
29
Fiduciary Management Inc
Wisconsin
$52.9M -$5.71M -47,295 -10%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$50.4M – – –
Charles Schwab
31
Charles Schwab
California
$44.2M -$73.3K -608 -0.2%
RA
32
Royce & Associates
New York
$42.7M -$1.35M -11,205 -3%
EVM
33
Eaton Vance Management
Massachusetts
$35.9M +$3.99M +33,103 +12%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$33.6M -$315K -2,613 -0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$30.3M -$4.8M -39,763 -14%
Wells Fargo
36
Wells Fargo
California
$28.8M -$5.92M -49,039 -17%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.3M +$2.95M +24,487 +14%
ECAM
38
East Coast Asset Management
Massachusetts
$23.7M -$7.13M -59,144 -23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$20.7M -$47.6K -395 -0.2%
Goldman Sachs
40
Goldman Sachs
New York
$20.1M +$2.61M +21,654 +15%
Millennium Management
41
Millennium Management
New York
$19.5M +$18.1M +149,764 +1,302%
PCM
42
Palisade Capital Management
New Jersey
$18.4M +$683K +5,661 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18M -$1.27M -10,500 -7%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$17.7M +$1.37M +11,361 +8%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$16.9M -$5.52M -45,738 -25%
PPA
46
Parametric Portfolio Associates
Washington
$16.8M -$317K -2,627 -2%
Fidelity International
47
Fidelity International
Bermuda
$16.8M +$1.39M +11,539 +9%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$16.5M -$2.61M -21,656 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$16.4M +$253K +2,100 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.9M -$556K -4,612 -3%
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