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Woodward
WWD

Overview Fund Activity

330 hedge funds and large institutions have $4.76B invested in Woodward in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
106
Reduced
102
Closed
29
Calls
$1.47M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
-$19.5M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.7M
3
Millennium Management
3
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$404M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$31.3M +$2.77M +28,439 +10%
Invesco
27
Invesco
Georgia
$30M +$170K +1,746 +0.6%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$29.3M +$6.37M +65,467 +28%
RA
29
Royce & Associates
New York
$26.4M +$1.36K +14 +0%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$25.9M +$1.11M +11,380 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$23.9M -$108K -1,108 -0.4%
Principal Financial Group
32
Principal Financial Group
Iowa
$23M +$38.7K +397 +0.2%
Norges Bank
33
Norges Bank
Norway
$22.6M -$1.37M -14,053 -6%
Millennium Management
34
Millennium Management
New York
$21.5M +$21.5M +220,350 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$19.4M -$147K -1,514 -0.8%
IECM
36
Intrinsic Edge Capital Management
Illinois
$18.5M +$18.5M +189,762 New
PCM
37
Palisade Capital Management
New Jersey
$17.8M +$561K +5,764 +3%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$16.2M +$305K +3,130 +2%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$16M -$122K -1,257 -0.8%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$16M -$496K -5,091 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$6.11M +62,739 +64%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$14.5M +$536K +5,503 +4%
SCM
43
SG Capital Management
Illinois
$12.9M +$12.6M +128,963 +3,442%
Fidelity International
44
Fidelity International
Bermuda
$12.4M +$6.19M +63,547 +100%
Swiss National Bank
45
Swiss National Bank
Switzerland
$11.9M -$1.51M -15,500 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$11.7M -$869K -8,929 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.9M +$527K +5,412 +5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.7M -$222K -2,284 -2%
EAM
49
EULAV Asset Management
Florida
$9.06M – – –
AIG
50
American International Group
New York
$8.97M -$151K -1,547 -2%
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