WWD icon

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.

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 %
UBS AM
51
UBS AM
Illinois
$11.7M -$237K -3,194 -2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$11.5M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$11.1M -$910K -12,247 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.1M +$4.62M +62,185 +72%
AIG
55
American International Group
New York
$11M +$14.6K +196 +0.1%
WHG
56
Westwood Holdings Group
Texas
$10.9M -$5.05M -68,021 -32%
TA
57
Teachers Advisors
New York
$10.2M +$758K +10,197 +8%
Holocene Advisors
58
Holocene Advisors
New York
$9.85M +$9.55M +128,536 +3,147%
PM
59
Pembroke Management
Quebec, Canada
$9.79M +$2.92M +39,350 +43%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$9.6M -$472K -6,356 -5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.51M +$233K +3,130 +3%
TRIM
62
Thompson Rubinstein Investment Management
Oregon
$9.37M -$223K -3,000 -2%
TCIM
63
TIAA CREF Investment Management
New York
$8.78M -$214K -2,877 -2%
PAM
64
Panagora Asset Management
Massachusetts
$8.58M +$40.8K +549 +0.5%
GI
65
GAMCO Investors
Connecticut
$7.6M -$22.3K -300 -0.3%
EAM
66
EULAV Asset Management
Florida
$7.58M – – –
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$7.52M -$3.63M -48,805 -33%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$7.49M +$7.49M +103,072 New
Fidelity International
69
Fidelity International
Bermuda
$7.33M +$7.33M +98,721 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.3M +$156K +2,100 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$7.29M -$3.82M -51,427 -34%
LG
72
LaFleur & Godfrey
Michigan
$6.88M -$416K -5,601 -6%
TB
73
Terril Brothers
Missouri
$6.77M – – –
SSA
74
Schonfeld Strategic Advisors
New York
$6.61M -$3.19M -42,900 -33%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.48M -$637K -8,579 -9%
1 2
3
4 5