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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$41.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$36M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$12.1M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$8.88M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.7K
5
Goldman Sachs
5
Goldman Sachs
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$36.8M +$7.61M +64,017 +26%
HRCM
27
Hawk Ridge Capital Management
California
$36M +$36M +302,742 New
Invesco
28
Invesco
Georgia
$35.4M -$1.25M -10,494 -3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$34.4M +$2.78M +23,398 +9%
RA
30
Royce & Associates
New York
$33M +$856K +7,199 +3%
Millennium Management
31
Millennium Management
New York
$33M +$6.76M +56,843 +26%
Norges Bank
32
Norges Bank
Norway
$32.1M +$4.46M +37,548 +16%
IECM
33
Intrinsic Edge Capital Management
Illinois
$27.3M +$4.77M +40,091 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$26.8M -$1.29M -10,889 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$23.8M +$73.8K +621 +0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$23.3M -$20.3M -170,529 -47%
PCM
37
Palisade Capital Management
New Jersey
$22.8M +$1.08M +9,046 +5%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$21.7M +$2.12M +17,868 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M – – –
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$18.1M -$1.44M -12,112 -7%
Fidelity International
41
Fidelity International
Bermuda
$17M +$1.91M +16,064 +13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$14.7M +$107K +900 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$14.2M -$117K -980 -0.8%
Legal & General Group
44
Legal & General Group
United Kingdom
$13.4M -$7.25K -61 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.9M -$159K -1,334 -1%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$12.1M +$12.1M +101,574 New
CS
47
Credit Suisse
Switzerland
$11.7M +$1.42M +11,941 +14%
EAM
48
EULAV Asset Management
Florida
$11.1M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.8M +$32.1K +270 +0.3%
AIG
50
American International Group
New York
$10.8M -$190K -1,598 -2%
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