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Woodward
WWD

Overview Fund Activity

215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
75
Reduced
69
Closed
32
Calls
$989K
Puts
$2.5M
Net Calls
-$1.52M
Net Calls Change
-$1.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$73.7M
2
VVP
2
Vulcan Value Partners
Alabama
$57.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.7M
4
SAM
4
Sentinel Asset Management
Vermont
$12.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.1M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
Millennium Management
4
Millennium Management
New York
$213K
5
RA
5
Royce & Associates
New York
$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$7.24M -$1.07M -21,013 -13%
UBS AM
52
UBS AM
Illinois
$7.22M +$193K +3,793 +3%
TRIM
53
Thompson Rubinstein Investment Management
Oregon
$7.18M -$14.7K -289 -0.2%
Morgan Stanley
54
Morgan Stanley
New York
$6.86M +$1.93M +37,914 +39%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.57M -$2.55K -50 -0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.34M +$547K +10,727 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$107K -2,100 -2%
GI
58
GAMCO Investors
Connecticut
$6.05M -$405K -7,940 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.01M -$117K -2,300 -2%
LG
60
LaFleur & Godfrey
Michigan
$5.3M -$20.1K -395 -0.4%
SCM
61
Sterling Capital Management
North Carolina
$5.19M -$577K -11,315 -10%
TA
62
Teachers Advisors
New York
$5.14M +$108K +2,114 +2%
EAM
63
EULAV Asset Management
Florida
$5.1M +$786K +15,400 +18%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$5.08M +$65.5K +1,285 +1%
TB
65
Terril Brothers
Missouri
$4.89M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$4.86M -$1.33M -26,114 -22%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$4.85M +$4.85M +95,000 New
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.74M -$408 -8 -0%
GAM
69
Gotham Asset Management
New York
$4.02M +$3.32M +65,174 +475%
GF
70
Gabelli Funds
New York
$3.93M -$408K -8,000 -9%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.75M -$16.6K -326 -0.4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.62M +$3.62M +71,009 New
NC
73
Nicholas Company
Wisconsin
$3.6M – – –
Macquarie Group
74
Macquarie Group
Australia
$3.6M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.38M +$35.7K +700 +1%
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3
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