WWD icon

Woodward
WWD

Overview Fund Activity

311 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.39%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
46
Increased
99
Reduced
123
Closed
66
Calls
$6.4M
Puts
$7.74M
Net Calls
-$1.34M
Net Calls Change
-$7.28M

Top Buyers

1
DVI
Deccan Value Investors
Connecticut
$78.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$39.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$30.8M
5
ECAM
East Coast Asset Management
Massachusetts
$29.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$62.7M
2
WRF
Waddell & Reed Financial
Kansas
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$500M
5
TCM
Tran Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.5M +$485K +6,251 +4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$12.7M -$24.4M -317,290 -66%
Ameriprise
53
Ameriprise
Minnesota
$11.9M +$620K +7,989 +6%
PCM
54
Palisade Capital Management
New Jersey
$11.5M -$9.81M -126,557 -46%
PPA
55
Parametric Portfolio Associates
Washington
$11.2M +$2.23M +28,729 +25%
PCM
56
Peregrine Capital Management
Minnesota
$11M -$2.36M -30,494 -18%
TP
57
TenCore Partners
New York
$10.9M +$10.9M +140,000 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.2M +$1.85M +23,800 +22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.67M +$32.4K +418 +0.3%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$9.63M +$773K +9,970 +9%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$9.53M +$2.6M +33,854 +38%
FWIA
62
Fort Washington Investment Advisors
Ohio
$8.77M +$954K +12,300 +12%
PC
63
Pier Capital
Connecticut
$8.75M +$3.1M +40,006 +55%
WCM Investment Management
64
WCM Investment Management
California
$8.74M +$4.52M +58,298 +107%
WHG
65
Westwood Holdings Group
Texas
$8.54M +$8.54M +110,154 New
AIG
66
American International Group
New York
$8.21M -$336K -4,338 -4%
MOACM
67
Mutual of America Capital Management
New York
$8.13M +$4.06M +52,304 +100%
Macquarie Group
68
Macquarie Group
Australia
$8.09M +$2.85M +36,690 +54%
EAM
69
EULAV Asset Management
Florida
$7.91M – – –
GI
70
GAMCO Investors
Connecticut
$7.46M – – –
LG
71
LaFleur & Godfrey
Michigan
$7.42M -$94.6K -1,220 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.37M +$46.7K +602 +0.6%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.25M +$248K +3,198 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.24M +$17.6K +227 +0.2%
ABC
75
Associated Banc-Corp
Wisconsin
$6.95M -$25.6K -330 -0.4%
1 2
3
4 5